NATIXIS ADVISORS, L.P. – Elevance Health Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$84.57M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +5.16% | 9.14K shares | -866K | $454.24 | 186.19K |
| Q2 2022 | share | Increase | +0.90% | 1.57K shares | -758K | $482.58 | 177.05K |
| Q1 2022 | share | Increase | +5.67% | 9.41K shares | 9.22M | $491.22 | 175.48K |
| Q4 2021 | share | Increase | +5.78% | 9.07K shares | 18.45M | $467.15 | 166.07K |
| Q3 2021 | share | Decrease | -0.46% | -731 shares | -1.69M | $371.75 | 156.99K |
| Q2 2021 | share | Increase | +3.90% | 5.91K shares | 5.72M | $379.57 | 157.72K |
| Q1 2021 | share | Increase | +3.16% | 4.65K shares | 7.24M | $355.81 | 151.80K |
| Q4 2020 | share | Increase | +4.98% | 6.97K shares | 9.59M | $317.21 | 147.15K |
| Q3 2020 | share | Increase | +0.42% | 592 shares | 942K | $264.57 | 140.17K |
| Q2 2020 | share | Increase | +10.16% | 12.87K shares | 7.94M | $258.12 | 139.58K |
| Q1 2020 | share | Increase | +13.22% | 14.79K shares | -5.03M | $222.12 | 126.70K |
| Q4 2019 | share | Increase | +15.18% | 14.75K shares | 10.47M | $294.45 | 111.90K |
| Q3 2019 | share | Decrease | -15.98% | -18.48K shares | -9.30M | $233.43 | 97.15K |
| Q2 2019 | share | Increase | +17.76% | 17.43K shares | 4.45M | $273.49 | 115.63K |
| Q1 2019 | share | Decrease | -5.46% | -5.67K shares | 901K | $277.32 | 98.19K |
| Q4 2018 | share | Increase | +2.64% | 2.67K shares | -454K | $253.12 | 103.87K |
| Q3 2018 | share | Decrease | -12.80% | -14.85K shares | 110K | $263.45 | 101.20K |
| Q2 2018 | share | Increase | +2.18% | 2.47K shares | 2.67M | $228.19 | 116.05K |
| Q1 2018 | share | Increase | 0.00% | 113.57K shares | 24.95M | $209.94 | 113.57K |
| Q4 2017 | share | Decrease | -1.98% | -2.26K shares | 3.50M | $214.31 | 112.00K |
| Q3 2017 | share | Decrease | -1.12% | -1.28K shares | -43K | $180.29 | 114.27K |
| Q2 2017 | share | Decrease | -28.88% | -46.91K shares | -5.13M | $177.98 | 115.55K |
| Q1 2017 | share | Decrease | -3.88% | -6.56K shares | 2.56M | $155.92 | 162.47K |
| Q4 2016 | share | Increase | +0.84% | 1.40K shares | 3.29M | $135.01 | 169.04K |
| Q3 2016 | share | Decrease | -1.00% | -1.69K shares | -1.23M | $117.15 | 167.63K |
| Q2 2016 | share | Increase | +8.19% | 12.81K shares | 487K | $122.16 | 169.32K |
| Q1 2016 | share | Increase | +185.07% | 101.60K shares | 14.09M | $128.65 | 156.51K |