OMERS ADMINISTRATION CORP – Elevance Health Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$16.07M
portfolio value
OMERS ADMINISTRATION CORP 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 | 0.00% | 0 shares | -1.00M | $454.24 | 35.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -306K | $482.58 | 35.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 980K | $491.22 | 35.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.21M | $467.15 | 35.39K | |
| Q3 2021 | share | Increase | 0.00% | 35.39K shares | 13.19M | $371.75 | 35.39K |
| Q2 2021 | share | Decrease | -100.00% | -28.57K shares | -10.25M | $379.57 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1.08M | $355.81 | 28.57K | |
| Q4 2020 | share | Decrease | -77.58% | -98.86K shares | -25.05M | $317.21 | 28.57K |
| Q3 2020 | share | 0.00% | 0 shares | 715K | $264.57 | 127.43K | |
| Q2 2020 | share | Decrease | -38.58% | -80.03K shares | -13.59M | $258.12 | 127.43K |
| Q1 2020 | share | Decrease | -32.00% | -97.62K shares | -45.04M | $222.12 | 207.46K |
| Q4 2019 | share | Decrease | -45.53% | -255K shares | -42.33M | $294.45 | 305.09K |
| Q3 2019 | share | 0.00% | 0 shares | -25.73M | $233.43 | 560.09K | |
| Q2 2019 | share | Increase | +2.79% | 15.19K shares | -1.83M | $273.49 | 560.09K |
| Q1 2019 | share | Decrease | -16.14% | -104.88K shares | -8.61M | $277.32 | 544.89K |
| Q4 2018 | share | Decrease | -5.43% | -37.27K shares | -17.63M | $253.12 | 649.77K |
| Q3 2018 | share | Decrease | -1.66% | -11.59K shares | 21.98M | $263.45 | 687.05K |
| Q2 2018 | share | Decrease | -4.08% | -29.7K shares | 6.28M | $228.19 | 698.64K |
| Q1 2018 | share | Increase | +0.44% | 3.2K shares | -3.14M | $209.94 | 728.34K |
| Q4 2017 | share | Decrease | -6.00% | -46.25K shares | 16.69M | $214.31 | 725.14K |
| Q3 2017 | share | Increase | +6.85% | 49.43K shares | 10.64M | $180.29 | 771.4K |
| Q2 2017 | share | Decrease | -3.50% | -26.2K shares | 12.09M | $177.98 | 721.97K |
| Q1 2017 | share | Increase | +10.38% | 70.36K shares | 26.28M | $155.92 | 748.17K |
| Q4 2016 | share | Decrease | -19.05% | -159.54K shares | -7.47M | $135.01 | 677.81K |
| Q3 2016 | share | Increase | +69.74% | 344.05K shares | 40.13M | $117.15 | 837.35K |
| Q2 2016 | share | Increase | +7.73% | 35.4K shares | 1.14M | $122.16 | 493.3K |
| Q1 2016 | share | Increase | +8.66% | 36.5K shares | 4.88M | $128.65 | 457.9K |