TD ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$74.75M
portfolio value
TD 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 | +3.79% | 5.97K shares | -1.33M | $454.24 | 163.64K |
| Q2 2022 | share | Decrease | -3.31% | -5.40K shares | -4.01M | $482.58 | 157.66K |
| Q1 2022 | share | Decrease | -0.02% | -36 shares | 4.49M | $491.22 | 163.07K |
| Q4 2021 | share | Increase | +1.00% | 1.61K shares | 15.40M | $467.15 | 163.10K |
| Q3 2021 | share | Decrease | -0.04% | -59 shares | -1.83M | $371.75 | 161.49K |
| Q2 2021 | share | Decrease | -44.29% | -128.45K shares | -42.05M | $379.57 | 161.54K |
| Q1 2021 | share | Increase | +1.53% | 4.38K shares | 12.38M | $355.81 | 289.99K |
| Q4 2020 | share | Decrease | -8.72% | -27.28K shares | 7.66M | $317.21 | 285.61K |
| Q3 2020 | share | Increase | +9.96% | 28.33K shares | 9.20M | $264.57 | 312.90K |
| Q2 2020 | share | Increase | +9.79% | 25.37K shares | 15.98M | $258.12 | 284.56K |
| Q1 2020 | share | Increase | +6.70% | 16.26K shares | -14.52M | $222.12 | 259.19K |
| Q4 2019 | share | Decrease | -11.55% | -31.71K shares | 7.43M | $294.45 | 242.92K |
| Q3 2019 | share | Decrease | -21.25% | -74.08K shares | -32.47M | $233.43 | 274.64K |
| Q2 2019 | share | Decrease | -35.51% | -192.05K shares | -56.77M | $273.49 | 348.72K |
| Q1 2019 | share | Increase | +6.78% | 34.33K shares | 22.18M | $277.32 | 540.77K |
| Q4 2018 | share | Increase | +4.29% | 20.83K shares | -73K | $253.12 | 506.44K |
| Q3 2018 | share | Increase | +8.15% | 36.61K shares | 26.20M | $263.45 | 485.60K |
| Q2 2018 | share | Increase | +11.39% | 45.90K shares | 18.31M | $228.19 | 448.99K |
| Q1 2018 | share | Increase | +19.04% | 64.48K shares | 12.36M | $209.94 | 403.08K |
| Q4 2017 | share | Increase | +18.76% | 53.47K shares | 22.04M | $214.31 | 338.60K |
| Q3 2017 | share | Decrease | -3.27% | -9.62K shares | -1.31M | $180.29 | 285.12K |
| Q2 2017 | share | Decrease | -0.38% | -1.12K shares | 6.52M | $177.98 | 294.75K |
| Q1 2017 | share | Decrease | -2.13% | -6.43K shares | 5.46M | $155.92 | 295.87K |
| Q4 2016 | share | Decrease | -6.95% | -22.57K shares | 2.75M | $135.01 | 302.30K |
| Q3 2016 | share | Decrease | -17.46% | -68.70K shares | -10.98M | $117.15 | 324.88K |
| Q2 2016 | share | Decrease | -10.57% | -46.54K shares | -9.48M | $122.16 | 393.59K |
| Q1 2016 | share | Decrease | -4.33% | -19.94K shares | -2.97M | $128.65 | 440.13K |