ROYAL BANK OF CANADA – Elevance Health Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$435.15M
portfolio value
ROYAL BANK OF CANADA 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 | +2.86% | 26.63K shares | -14.29M | $454.24 | 957.97K |
| Q2 2022 | share | Increase | +7.55% | 65.39K shares | 24.07M | $482.58 | 931.34K |
| Q1 2022 | share | Decrease | -4.58% | -41.54K shares | 4.71M | $491.22 | 865.95K |
| Q4 2021 | share | Increase | +0.65% | 5.86K shares | 84.53M | $467.15 | 907.49K |
| Q3 2021 | share | Increase | +8.30% | 69.06K shares | 18.25M | $371.75 | 901.63K |
| Q2 2021 | call | Decrease | -100.00% | -3.4K shares | -1.22M | $379.57 | 0 |
| Q2 2021 | share | Decrease | -10.41% | -96.78K shares | -15.71M | $379.57 | 832.56K |
| Q1 2021 | share | Increase | +19.75% | 153.24K shares | 84.39M | $355.81 | 929.34K |
| Q1 2021 | call | Increase | 0.00% | 3.4K shares | 1.22M | $355.81 | 3.4K |
| Q4 2020 | share | Decrease | -5.39% | -44.20K shares | 28.87M | $317.21 | 776.09K |
| Q3 2020 | share | Decrease | -12.60% | -118.27K shares | -26.5M | $264.57 | 820.30K |
| Q2 2020 | share | Decrease | -21.24% | -253.10K shares | -23.73M | $258.12 | 938.57K |
| Q1 2020 | share | Increase | +42.39% | 354.76K shares | 17.78M | $222.12 | 1.19M |
| Q4 2019 | share | Increase | +76.25% | 362.06K shares | 138.75M | $294.45 | 836.91K |
| Q3 2019 | share | Decrease | -29.82% | -201.81K shares | -76.95M | $233.43 | 474.85K |
| Q2 2019 | share | Decrease | -36.51% | -389.13K shares | -114.90M | $273.49 | 676.67K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -26K | $277.32 | 0 |
| Q1 2019 | share | Increase | +13.15% | 123.87K shares | 58.48M | $277.32 | 1.06M |
| Q4 2018 | share | Decrease | -1.45% | -13.85K shares | -16.18M | $253.12 | 941.92K |
| Q4 2018 | call | Decrease | -66.67% | -200 shares | -56K | $253.12 | 100 |
| Q3 2018 | share | Increase | +13.91% | 116.71K shares | 63.83M | $263.45 | 955.78K |
| Q3 2018 | call | 0.00% | 0 shares | 11K | $263.45 | 300 | |
| Q2 2018 | call | Decrease | -99.16% | -35.6K shares | -7.81M | $228.19 | 300 |
| Q2 2018 | share | Decrease | -16.32% | -163.63K shares | -20.57M | $228.19 | 839.07K |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -5.49M | $228.19 | 0 |
| Q1 2018 | share | Increase | +37.11% | 271.41K shares | 55.75M | $209.94 | 1.00M |
| Q1 2018 | call | Increase | 0.00% | 35.9K shares | 7.88M | $209.94 | 35.9K |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 5.49M | $209.94 | 25K |
| Q4 2017 | share | Increase | +75.68% | 315.03K shares | 85.51M | $214.31 | 731.29K |
| Q3 2017 | share | Decrease | -0.82% | -3.46K shares | 75K | $180.29 | 416.25K |
| Q3 2017 | call | Decrease | -100.00% | -28.4K shares | -5.34M | $180.29 | 0 |
| Q2 2017 | call | Increase | 0.00% | 28.4K shares | 5.34M | $177.98 | 28.4K |
| Q2 2017 | share | Increase | +44.83% | 129.91K shares | 31.03M | $177.98 | 419.72K |
| Q1 2017 | share | Increase | +69.70% | 119.03K shares | 23.37M | $155.92 | 289.80K |
| Q4 2016 | share | Decrease | -69.79% | -394.56K shares | -46.29M | $135.01 | 170.77K |
| Q3 2016 | call | Decrease | -100.00% | -29K shares | -3.80M | $117.15 | 0 |
| Q3 2016 | share | Increase | +62.80% | 218.07K shares | 25.23M | $117.15 | 565.33K |
| Q2 2016 | share | Increase | +9.84% | 31.11K shares | 1.66M | $122.16 | 347.26K |
| Q2 2016 | call | Increase | 0.00% | 29K shares | 3.80M | $122.16 | 29K |
| Q1 2016 | share | Decrease | -55.10% | -387.96K shares | -54.23M | $128.65 | 316.15K |