EATON VANCE MANAGEMENT – Elevance Health Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$201.95M
portfolio value
EATON VANCE MANAGEMENT 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 | -18.82% | -103.07K shares | -62.34M | $454.24 | 444.60K |
| Q2 2022 | share | Decrease | -4.63% | -26.58K shares | -17.79M | $482.58 | 547.68K |
| Q1 2022 | share | Increase | +9.10% | 47.90K shares | 38.10M | $491.22 | 574.26K |
| Q4 2021 | share | Increase | +4.59% | 23.11K shares | 55.80M | $467.15 | 526.35K |
| Q3 2021 | share | Decrease | -0.98% | -4.97K shares | -8.18M | $371.75 | 503.24K |
| Q2 2021 | share | Decrease | -0.84% | -4.29K shares | 10.07M | $379.57 | 508.21K |
| Q1 2021 | share | Decrease | -4.29% | -22.95K shares | 12.03M | $355.81 | 512.51K |
| Q4 2020 | share | Decrease | -4.13% | -23.07K shares | 21.91M | $317.21 | 535.46K |
| Q3 2020 | share | Increase | +3.88% | 20.86K shares | 8.61M | $264.57 | 558.53K |
| Q2 2020 | share | Decrease | -15.58% | -99.19K shares | -3.19M | $258.12 | 537.67K |
| Q1 2020 | share | Decrease | -40.21% | -428.24K shares | -177.01M | $222.12 | 636.87K |
| Q4 2019 | share | Increase | +4.82% | 48.97K shares | 77.63M | $294.45 | 1.06M |
| Q3 2019 | share | Increase | +41.29% | 296.93K shares | 41.00M | $233.43 | 1.01M |
| Q2 2019 | share | Increase | 0.00% | 9 shares | -3.42M | $273.49 | 719.20K |
| Q1 2019 | share | Decrease | -34.79% | -383.70K shares | -83.25M | $277.32 | 719.2K |
| Q4 2018 | share | Increase | +23.25% | 208.07K shares | 44.42M | $253.12 | 1.10M |
| Q3 2018 | share | Increase | +8.86% | 72.83K shares | 49.56M | $263.45 | 894.82K |
| Q2 2018 | share | Increase | +62.73% | 316.87K shares | 84.68M | $228.19 | 821.99K |
| Q1 2018 | share | Increase | +65.65% | 200.19K shares | 42.36M | $209.94 | 505.11K |
| Q4 2017 | share | Increase | +306.66% | 229.94K shares | 54.37M | $214.31 | 304.92K |
| Q3 2017 | share | Decrease | -0.28% | -208 shares | 92K | $180.29 | 74.98K |
| Q2 2017 | share | 0.00% | 0 shares | 1.71M | $177.98 | 75.19K | |
| Q1 2017 | share | Decrease | -0.40% | -302 shares | 1.58M | $155.92 | 75.19K |
| Q4 2016 | share | Decrease | -0.68% | -519 shares | 1.32M | $135.01 | 75.49K |
| Q3 2016 | share | Increase | +0.25% | 190 shares | -433K | $117.15 | 76.01K |
| Q2 2016 | share | Increase | +0.37% | 278 shares | -542K | $122.16 | 75.82K |
| Q1 2016 | share | Increase | 0.00% | 3 shares | -33K | $128.65 | 75.54K |