RENAISSANCE GROUP LLC – Elevance Health Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$241,000
portfolio value
RENAISSANCE GROUP LLC 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 | 0.00% | 0 shares | -15K | $454.24 | 530 | |
| Q2 2022 | share | Decrease | -3.11% | -17 shares | -13K | $482.58 | 530 |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $491.22 | 547 | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $467.15 | 547 | |
| Q3 2021 | share | Decrease | -6.01% | -35 shares | -18K | $371.75 | 547 |
| Q2 2021 | share | Decrease | -25.38% | -198 shares | -58K | $379.57 | 582 |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $355.81 | 780 | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $317.21 | 780 | |
| Q3 2020 | share | Decrease | -0.89% | -7 shares | 3K | $264.57 | 780 |
| Q2 2020 | share | Increase | 0.00% | 787 shares | 207K | $258.12 | 787 |
| Q1 2020 | share | Decrease | -100.00% | -800 shares | -242K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 242K | $294.45 | 800 |
| Q3 2019 | share | Decrease | -100.00% | -754 shares | -213K | $233.43 | 0 |
| Q2 2019 | share | Decrease | -99.23% | -96.97K shares | -27.83M | $273.49 | 754 |
| Q1 2019 | share | Decrease | -8.24% | -8.77K shares | 74K | $277.32 | 97.72K |
| Q4 2018 | share | Decrease | -19.58% | -25.92K shares | -8.32M | $253.12 | 106.50K |
| Q3 2018 | share | Decrease | -8.52% | -12.33K shares | 1.83M | $263.45 | 132.43K |
| Q2 2018 | share | Decrease | -6.45% | -9.98K shares | 459K | $228.19 | 144.76K |
| Q1 2018 | share | Decrease | -7.46% | -12.46K shares | -3.62M | $209.94 | 154.75K |
| Q4 2017 | share | Decrease | -8.27% | -15.06K shares | 3.01M | $214.31 | 167.21K |
| Q3 2017 | share | Decrease | -0.33% | -597 shares | 207K | $180.29 | 182.28K |
| Q2 2017 | share | Decrease | -3.60% | -6.83K shares | 3.03M | $177.98 | 182.88K |
| Q1 2017 | share | Decrease | -2.70% | -5.26K shares | 3.34M | $155.92 | 189.71K |
| Q4 2016 | share | Decrease | -0.98% | -1.92K shares | 3.35M | $135.01 | 194.97K |
| Q3 2016 | share | Decrease | -1.64% | -3.28K shares | -1.61M | $117.15 | 196.90K |
| Q2 2016 | share | Increase | +0.13% | 262 shares | -1.49M | $122.16 | 200.18K |
| Q1 2016 | share | Decrease | -1.12% | -2.26K shares | -406K | $128.65 | 199.92K |