CIBC ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$14.75M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +8.94% | 2.66K shares | 365K | $454.24 | 32.48K |
| Q2 2022 | share | Increase | +6.60% | 1.84K shares | 650K | $482.58 | 29.82K |
| Q1 2022 | share | Increase | +20.71% | 4.79K shares | 2.99M | $491.22 | 27.97K |
| Q4 2021 | share | Increase | +4.52% | 1.00K shares | 2.47M | $467.15 | 23.17K |
| Q3 2021 | share | Increase | +2.44% | 528 shares | 2K | $371.75 | 22.17K |
| Q2 2021 | share | Increase | +0.90% | 193 shares | 564K | $379.57 | 21.64K |
| Q1 2021 | share | Decrease | -4.56% | -1.02K shares | 483K | $355.81 | 21.45K |
| Q4 2020 | share | Decrease | -0.28% | -62 shares | 1.16M | $317.21 | 22.47K |
| Q3 2020 | share | Increase | +1.32% | 293 shares | 203K | $264.57 | 22.54K |
| Q2 2020 | share | Decrease | -7.22% | -1.73K shares | 407K | $258.12 | 22.24K |
| Q1 2020 | share | Decrease | -11.33% | -3.06K shares | -2.72M | $222.12 | 23.97K |
| Q4 2019 | share | Decrease | -4.75% | -1.35K shares | 1.35M | $294.45 | 27.04K |
| Q3 2019 | share | Increase | +9.27% | 2.40K shares | -517K | $233.43 | 28.39K |
| Q2 2019 | share | Increase | +11.15% | 2.60K shares | 625K | $273.49 | 25.98K |
| Q1 2019 | share | Decrease | -33.87% | -11.97K shares | -2.57M | $277.32 | 23.37K |
| Q4 2018 | share | Decrease | -46.23% | -30.39K shares | -8.73M | $253.12 | 35.35K |
| Q3 2018 | share | Decrease | -0.48% | -319 shares | 2.29M | $263.45 | 65.75K |
| Q2 2018 | share | Increase | +172.38% | 41.81K shares | 10.39M | $228.19 | 66.06K |
| Q1 2018 | share | Decrease | -5.39% | -1.38K shares | -440K | $209.94 | 24.25K |
| Q4 2017 | share | Decrease | -1.20% | -311 shares | 842K | $214.31 | 25.63K |
| Q3 2017 | share | Increase | +2.59% | 654 shares | 168K | $180.29 | 25.95K |
| Q2 2017 | share | Increase | +0.38% | 97 shares | 592K | $177.98 | 25.29K |
| Q1 2017 | share | Decrease | -0.47% | -118 shares | 527K | $155.92 | 25.19K |
| Q4 2016 | share | Increase | +1.77% | 440 shares | 523K | $135.01 | 25.31K |
| Q3 2016 | share | Decrease | -7.79% | -2.10K shares | -427K | $117.15 | 24.87K |
| Q2 2016 | share | Increase | +2.18% | 575 shares | -126K | $122.16 | 26.98K |
| Q1 2016 | share | Increase | +0.55% | 144 shares | 8K | $128.65 | 26.40K |