PZENA INVESTMENT MANAGEMENT LLC – Elevance Health Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$87.21M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | Decrease | -0.20% | -380 shares | -5.62M | $454.24 | 191.99K |
| Q2 2022 | share | Increase | +0.85% | 1.62K shares | -863K | $482.58 | 192.37K |
| Q1 2022 | share | Increase | +0.14% | 260 shares | 5.4M | $491.22 | 190.74K |
| Q4 2021 | share | Decrease | -0.76% | -1.45K shares | 16.74M | $467.15 | 190.48K |
| Q3 2021 | share | Increase | 0.00% | 191.94K shares | 71.55M | $371.75 | 191.94K |
| Q1 2020 | share | Decrease | -100.00% | -2.43K shares | -736K | $222.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 151K | $294.45 | 2.43K | |
| Q3 2019 | share | Increase | +1.29% | 31 shares | -94K | $233.43 | 2.43K |
| Q2 2019 | share | Decrease | -14.95% | -423 shares | -133K | $273.49 | 2.40K |
| Q1 2019 | share | Increase | 0.00% | 2.83K shares | 812K | $277.32 | 2.83K |