ONTARIO TEACHERS PENSION PLAN BOARD – Elevance Health Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.62M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD quarter portfolio value change:
-5.87%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.37% | 2.41K shares | 939K | $454.24 | 7.98K |
| Q2 2022 | share | Increase | +42.79% | 1.66K shares | 771K | $482.58 | 5.56K |
| Q1 2022 | share | Decrease | -38.76% | -2.46K shares | -1.03M | $491.22 | 3.89K |
| Q4 2021 | share | Increase | +56.54% | 2.29K shares | 1.43M | $467.15 | 6.36K |
| Q3 2021 | share | Increase | +1.12% | 45 shares | -19K | $371.75 | 4.06K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 92K | $379.57 | 4.02K |
| Q1 2021 | share | Increase | +14.50% | 509 shares | 316K | $355.81 | 4.02K |
| Q4 2020 | share | Increase | 0.00% | 3.51K shares | 1.12M | $317.21 | 3.51K |
| Q2 2020 | share | Decrease | -100.00% | -1.08K shares | -246K | $258.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.08K shares | 246K | $222.12 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -71.60K shares | -17.19M | $294.45 | 0 |
| Q3 2019 | share | Increase | +182.61% | 46.26K shares | 10.04M | $233.43 | 71.60K |
| Q2 2019 | share | Increase | +622.23% | 21.82K shares | 6.14M | $273.49 | 25.33K |
| Q1 2019 | share | Decrease | -39.85% | -2.32K shares | -525K | $277.32 | 3.50K |
| Q4 2018 | share | Decrease | -68.44% | -12.64K shares | -3.53M | $253.12 | 5.83K |
| Q3 2018 | share | Decrease | -8.86% | -1.79K shares | 238K | $263.45 | 18.48K |
| Q2 2018 | share | Decrease | -59.53% | -29.83K shares | -6.18M | $228.19 | 20.27K |
| Q1 2018 | share | Decrease | -11.54% | -6.53K shares | -1.73M | $209.94 | 50.11K |
| Q4 2017 | share | Increase | +28.72% | 12.64K shares | 4.39M | $214.31 | 56.64K |
| Q3 2017 | share | Increase | +15.91% | 6.04K shares | 1.21M | $180.29 | 44.00K |
| Q2 2017 | share | Decrease | -11.40% | -4.88K shares | 56K | $177.98 | 37.96K |
| Q1 2017 | share | Increase | +38.11% | 11.82K shares | 2.62M | $155.92 | 42.85K |
| Q4 2016 | share | Decrease | -5.20% | -1.70K shares | 360K | $135.01 | 31.02K |
| Q3 2016 | share | Increase | +3.32% | 1.05K shares | -60K | $117.15 | 32.72K |
| Q2 2016 | share | Decrease | -2.27% | -735 shares | -344K | $122.16 | 31.67K |
| Q1 2016 | share | Decrease | -1.29% | -424 shares | -74K | $128.65 | 32.41K |