WEDGE CAPITAL MANAGEMENT L L P/NC – Elevance Health Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.06M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.84% | 2.85K shares | -809K | $454.24 | 77.18K |
| Q2 2022 | share | Decrease | -0.62% | -463 shares | -869K | $0 | 74.32K |
| Q1 2022 | share | Decrease | -2.86% | -2.19K shares | 1.05M | $491.22 | 74.79K |
| Q4 2021 | share | Decrease | -1.46% | -1.13K shares | 6.56M | $467.15 | 76.98K |
| Q3 2021 | share | Increase | 0.00% | 78.12K shares | 29.12M | $371.75 | 78.12K |
| Q1 2021 | share | Decrease | -100.00% | -85.74K shares | -27.53M | $355.81 | 0 |
| Q4 2020 | share | Decrease | -17.33% | -17.97K shares | -325K | $317.21 | 85.74K |
| Q3 2020 | share | Decrease | -15.18% | -18.56K shares | -4.29M | $264.57 | 103.71K |
| Q2 2020 | share | Increase | 0.00% | 122.27K shares | 32.15M | $258.12 | 122.27K |
| Q3 2019 | share | Decrease | -100.00% | -118.85K shares | -33.54M | $233.43 | 0 |
| Q2 2019 | share | Decrease | -9.02% | -11.77K shares | -3.94M | $273.49 | 118.85K |
| Q1 2019 | share | Increase | +9.56% | 11.40K shares | 6.17M | $277.32 | 130.62K |
| Q4 2018 | share | Decrease | -6.17% | -7.84K shares | -3.51M | $253.12 | 119.22K |
| Q3 2018 | share | Increase | +1.22% | 1.53K shares | 4.94M | $263.45 | 127.07K |
| Q2 2018 | share | Decrease | -15.77% | -23.49K shares | -2.86M | $228.19 | 125.54K |
| Q1 2018 | share | Decrease | -26.95% | -54.98K shares | -13.16M | $209.94 | 149.03K |
| Q4 2017 | share | Decrease | -3.90% | -8.27K shares | 5.59M | $214.31 | 204.02K |
| Q3 2017 | share | Increase | +0.70% | 1.48K shares | 651K | $180.29 | 212.29K |
| Q2 2017 | share | Decrease | -24.31% | -67.71K shares | -6.40M | $177.98 | 210.81K |
| Q1 2017 | share | Decrease | -23.51% | -85.62K shares | -6.29M | $155.92 | 278.52K |
| Q4 2016 | share | Decrease | -10.29% | -41.75K shares | 1.49M | $135.01 | 364.15K |
| Q3 2016 | share | Increase | +14.26% | 50.66K shares | 4.20M | $117.15 | 405.90K |
| Q2 2016 | share | Increase | +22.57% | 65.40K shares | 6.37M | $122.16 | 355.24K |
| Q1 2016 | share | Increase | +8.47% | 22.63K shares | 3.02M | $128.65 | 289.84K |