GREAT WEST LIFE ASSURANCE CO /CAN/ – Elevance Health Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$124.66M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.87% | -5.23K shares | -10.35M | $454.24 | 274.34K |
| Q2 2022 | share | Decrease | -0.36% | -1.00K shares | -9.96M | $482.58 | 279.58K |
| Q1 2022 | share | Decrease | -3.42% | -9.92K shares | 10.59M | $491.22 | 280.58K |
| Q4 2021 | share | Decrease | -4.92% | -15.02K shares | 19.71M | $467.15 | 290.50K |
| Q3 2021 | share | Increase | +4.06% | 11.90K shares | 2.64M | $371.75 | 305.53K |
| Q2 2021 | share | Decrease | -11.35% | -37.58K shares | -6.33M | $379.57 | 293.62K |
| Q1 2021 | share | Decrease | -17.53% | -70.39K shares | -10.48M | $355.81 | 331.20K |
| Q4 2020 | share | Increase | +2.70% | 10.57K shares | 26.20M | $317.21 | 401.60K |
| Q3 2020 | share | Increase | +9.00% | 32.28K shares | 8.67M | $264.57 | 391.03K |
| Q2 2020 | share | Increase | +35.86% | 94.69K shares | 33.70M | $258.12 | 358.75K |
| Q1 2020 | share | Increase | +0.07% | 172 shares | -18.78M | $222.12 | 264.05K |
| Q4 2019 | share | Decrease | -26.07% | -93.06K shares | -6.72M | $294.45 | 263.88K |
| Q3 2019 | share | Decrease | -1.44% | -5.19K shares | -16.28M | $233.43 | 356.94K |
| Q2 2019 | share | Increase | 0.00% | 362.14K shares | 102.06M | $273.49 | 362.14K |
| Q1 2019 | share | Decrease | -100.00% | -331.20K shares | -82.74M | $277.32 | 0 |
| Q4 2018 | share | Increase | +1.38% | 4.50K shares | -6.86M | $253.12 | 331.20K |
| Q3 2018 | share | Decrease | -5.27% | -18.18K shares | 7.46M | $263.45 | 326.70K |
| Q2 2018 | share | Increase | +5.94% | 19.33K shares | 10.56M | $228.19 | 344.88K |
| Q1 2018 | share | Increase | +0.75% | 2.43K shares | -1.06M | $209.94 | 325.55K |
| Q4 2017 | share | Decrease | -29.59% | -135.79K shares | -14.33M | $214.31 | 323.11K |
| Q3 2017 | share | Increase | +20.56% | 78.26K shares | 15.48M | $180.29 | 458.91K |
| Q2 2017 | share | Increase | +3.47% | 12.77K shares | 10.68M | $177.98 | 380.65K |
| Q1 2017 | share | Decrease | -0.80% | -2.96K shares | 7.35M | $155.92 | 367.87K |
| Q4 2016 | share | Decrease | -1.52% | -5.73K shares | 6.28M | $135.01 | 370.83K |
| Q3 2016 | share | Increase | +3.18% | 11.59K shares | -632K | $117.15 | 376.57K |
| Q2 2016 | share | Increase | +18.08% | 55.89K shares | 4.89M | $122.16 | 364.98K |
| Q1 2016 | share | Increase | +38.17% | 85.37K shares | 11.70M | $128.65 | 309.08K |