STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$123.53M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +0.62% | 1.67K shares | -6.89M | $454.24 | 271.96K |
| Q2 2022 | share | Decrease | -11.77% | -36.06K shares | -20.05M | $482.58 | 270.28K |
| Q1 2022 | share | Decrease | -1.65% | -5.15K shares | 6.09M | $491.22 | 306.35K |
| Q4 2021 | share | Increase | +1.60% | 4.89K shares | 30.09M | $467.15 | 311.50K |
| Q3 2021 | share | Decrease | -3.95% | -12.62K shares | -7.57M | $371.75 | 306.61K |
| Q2 2021 | share | Decrease | -2.09% | -6.81K shares | 4.84M | $379.57 | 319.23K |
| Q1 2021 | share | Decrease | -4.14% | -14.08K shares | 7.82M | $355.81 | 326.04K |
| Q4 2020 | share | Decrease | -1.32% | -4.55K shares | 16.63M | $317.21 | 340.12K |
| Q3 2020 | share | Increase | +0.23% | 800 shares | 2.14M | $264.57 | 344.68K |
| Q2 2020 | share | Decrease | -2.49% | -8.79K shares | 10.36M | $258.12 | 343.88K |
| Q1 2020 | share | Increase | +2.64% | 9.05K shares | -23.71M | $222.12 | 352.67K |
| Q4 2019 | share | Decrease | -1.69% | -5.91K shares | 19.85M | $294.45 | 343.61K |
| Q3 2019 | share | Decrease | -0.98% | -3.46K shares | -15.69M | $233.43 | 349.53K |
| Q2 2019 | share | Decrease | -2.87% | -10.44K shares | -4.68M | $273.49 | 352.99K |
| Q1 2019 | share | Decrease | -0.28% | -1.03K shares | 8.57M | $277.32 | 363.44K |
| Q4 2018 | share | Increase | +0.01% | 43 shares | -4.15M | $253.12 | 364.47K |
| Q3 2018 | share | Decrease | -1.04% | -3.82K shares | 12.21M | $263.45 | 364.43K |
| Q2 2018 | share | Decrease | -1.19% | -4.44K shares | 5.77M | $228.19 | 368.25K |
| Q1 2018 | share | Decrease | -3.76% | -14.55K shares | -5.25M | $209.94 | 372.7K |
| Q4 2017 | share | Decrease | -1.75% | -6.90K shares | 12.29M | $214.31 | 387.25K |
| Q3 2017 | share | Increase | +0.79% | 3.09K shares | 1.27M | $180.29 | 394.15K |
| Q2 2017 | share | Increase | +1.35% | 5.22K shares | 9.76M | $177.98 | 391.06K |
| Q1 2017 | share | Decrease | -0.65% | -2.53K shares | 7.97M | $155.92 | 385.84K |
| Q4 2016 | share | Decrease | -0.77% | -3.01K shares | 6.79M | $135.01 | 388.37K |
| Q3 2016 | share | Decrease | -0.20% | -792 shares | -2.46M | $117.15 | 391.39K |
| Q2 2016 | share | Increase | +22.79% | 72.79K shares | 7.11M | $122.16 | 392.18K |
| Q1 2016 | share | Decrease | -1.50% | -4.86K shares | -822K | $128.65 | 319.39K |