TODD ASSET MANAGEMENT LLC – Elevance Health Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$50.98M
portfolio value
TODD ASSET 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 | Increase | +48.88% | 36.85K shares | 14.60M | $454.24 | 112.25K |
| Q2 2022 | share | Increase | +0.19% | 141 shares | -582K | $482.58 | 75.39K |
| Q1 2022 | share | Increase | +13.99% | 9.23K shares | 6.36M | $491.22 | 75.25K |
| Q4 2021 | share | Decrease | -4.71% | -3.26K shares | 4.77M | $467.15 | 66.02K |
| Q3 2021 | share | Decrease | -0.61% | -424 shares | -785K | $371.75 | 69.28K |
| Q2 2021 | share | Increase | +0.26% | 182 shares | 1.65M | $379.57 | 69.70K |
| Q1 2021 | share | Decrease | -0.35% | -247 shares | 2.55M | $355.81 | 69.52K |
| Q4 2020 | share | Decrease | -5.17% | -3.80K shares | 2.64M | $317.21 | 69.77K |
| Q3 2020 | share | Increase | +0.02% | 12 shares | 416K | $264.57 | 73.57K |
| Q2 2020 | share | Decrease | -7.25% | -5.75K shares | 1.33M | $258.12 | 73.56K |
| Q1 2020 | share | Decrease | -11.40% | -10.20K shares | -9.03M | $222.12 | 79.31K |
| Q4 2019 | share | Decrease | -0.96% | -870 shares | 5.33M | $294.45 | 89.52K |
| Q3 2019 | share | Decrease | -21.74% | -25.11K shares | -10.89M | $233.43 | 90.39K |
| Q2 2019 | share | Decrease | -0.35% | -411 shares | -670K | $273.49 | 115.50K |
| Q1 2019 | share | Decrease | -13.46% | -18.03K shares | -1.91M | $277.32 | 115.91K |
| Q4 2018 | share | Increase | +5.98% | 7.56K shares | 542K | $253.12 | 133.94K |
| Q3 2018 | share | Decrease | -0.98% | -1.24K shares | 4.25M | $263.45 | 126.38K |
| Q2 2018 | share | Decrease | -35.15% | -69.19K shares | -12.86M | $228.19 | 127.63K |
| Q1 2018 | share | Increase | +43.76% | 59.91K shares | 12.43M | $209.94 | 196.82K |
| Q4 2017 | share | Decrease | -3.44% | -4.88K shares | 3.88M | $214.31 | 136.91K |
| Q3 2017 | share | Decrease | -4.10% | -6.05K shares | -891K | $180.29 | 141.79K |
| Q2 2017 | share | Decrease | -3.61% | -5.53K shares | 2.44M | $177.98 | 147.85K |
| Q1 2017 | share | Decrease | -6.33% | -10.36K shares | 1.82M | $155.92 | 153.38K |
| Q4 2016 | share | Decrease | -7.14% | -12.58K shares | 1.44M | $135.01 | 163.74K |
| Q3 2016 | share | Decrease | -24.09% | -55.97K shares | -8.41M | $117.15 | 176.33K |
| Q2 2016 | share | Decrease | -15.11% | -41.36K shares | -7.52M | $122.16 | 232.31K |
| Q1 2016 | share | Increase | +33.02% | 67.93K shares | 9.34M | $128.65 | 273.67K |