PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Elevance Health Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$72.76M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.78% | 1.24K shares | -3.94M | $454.24 | 160.18K |
| Q2 2022 | share | Increase | +6.35% | 9.49K shares | 3.29M | $482.58 | 158.94K |
| Q1 2022 | share | Decrease | -7.60% | -12.28K shares | -1.55M | $491.22 | 149.45K |
| Q4 2021 | share | Decrease | -2.99% | -4.97K shares | 12.82M | $467.15 | 161.73K |
| Q3 2021 | share | Decrease | -1.45% | -2.45K shares | -2.43M | $371.75 | 166.71K |
| Q2 2021 | share | Increase | +1.30% | 2.17K shares | 4.64M | $379.57 | 169.17K |
| Q1 2021 | share | Increase | +10.38% | 15.70K shares | 11.36M | $355.81 | 167K |
| Q4 2020 | share | Increase | +4.16% | 6.03K shares | 9.56M | $317.21 | 151.29K |
| Q3 2020 | share | Decrease | -1.34% | -1.96K shares | 298K | $264.57 | 145.25K |
| Q2 2020 | share | Decrease | -3.65% | -5.57K shares | 4.02M | $258.12 | 147.22K |
| Q1 2020 | share | Decrease | -0.81% | -1.24K shares | -11.83M | $222.12 | 152.79K |
| Q4 2019 | share | Decrease | -4.95% | -8.02K shares | 7.61M | $294.45 | 154.04K |
| Q3 2019 | share | Increase | +0.27% | 443 shares | -6.7M | $233.43 | 162.06K |
| Q2 2019 | share | Decrease | -9.07% | -16.12K shares | -5.39M | $273.49 | 161.62K |
| Q1 2019 | share | Increase | +0.71% | 1.25K shares | 4.65M | $277.32 | 177.74K |
| Q4 2018 | share | Increase | +2.82% | 4.83K shares | -691K | $253.12 | 176.48K |
| Q3 2018 | share | Increase | +0.65% | 1.10K shares | 6.44M | $263.45 | 171.65K |
| Q2 2018 | share | Decrease | -0.72% | -1.24K shares | 2.85M | $228.19 | 170.55K |
| Q1 2018 | share | Decrease | -4.28% | -7.68K shares | -2.64M | $209.94 | 171.79K |
| Q4 2017 | share | Decrease | -2.60% | -4.78K shares | 5.39M | $214.31 | 179.48K |
| Q3 2017 | share | Decrease | -9.16% | -18.58K shares | -3.17M | $180.29 | 184.26K |
| Q2 2017 | share | Increase | +7.32% | 13.83K shares | 6.90M | $177.98 | 202.84K |
| Q1 2017 | share | Increase | +4.40% | 7.96K shares | 1.69M | $155.92 | 189.01K |
| Q4 2016 | share | Increase | +5.52% | 9.47K shares | 8.06M | $135.01 | 181.05K |
| Q3 2016 | share | 0.00% | 0 shares | -1.03M | $117.15 | 171.58K | |
| Q2 2016 | share | Decrease | -8.33% | -15.59K shares | -3.48M | $122.16 | 171.58K |
| Q1 2016 | share | Decrease | -5.93% | -11.79K shares | -1.72M | $128.65 | 187.18K |