GREAT LAKES ADVISORS, LLC – Elevance Health Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.76M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -1.08% | -210 shares | -648K | $454.24 | 19.29K |
| Q2 2022 | share | Increase | +14.74% | 2.50K shares | 1.06M | $482.58 | 19.50K |
| Q1 2022 | share | Increase | +108.82% | 8.85K shares | 4.57M | $491.22 | 17K |
| Q4 2021 | share | Increase | +6.38% | 488 shares | 921K | $467.15 | 8.14K |
| Q3 2021 | share | Decrease | -1.80% | -140 shares | -122K | $371.75 | 7.65K |
| Q2 2021 | share | Increase | +5.10% | 378 shares | 313K | $379.57 | 7.79K |
| Q1 2021 | share | Decrease | -26.12% | -2.62K shares | -561K | $355.81 | 7.41K |
| Q4 2020 | share | Increase | +13.95% | 1.22K shares | 857K | $317.21 | 10.03K |
| Q3 2020 | share | Decrease | -2.14% | -193 shares | -1K | $264.57 | 8.80K |
| Q2 2020 | share | Decrease | -3.74% | -350 shares | 244K | $258.12 | 9.00K |
| Q1 2020 | share | Decrease | -80.36% | -38.26K shares | -12.25M | $222.12 | 9.35K |
| Q4 2019 | share | Increase | +8.38% | 3.68K shares | 3.83M | $294.45 | 47.61K |
| Q3 2019 | share | Decrease | -6.98% | -3.29K shares | -2.78M | $233.43 | 43.93K |
| Q2 2019 | share | Increase | +21.19% | 8.25K shares | 2.14M | $273.49 | 47.23K |
| Q1 2019 | share | Increase | +21.23% | 6.82K shares | 2.74M | $277.32 | 38.97K |
| Q4 2018 | share | Decrease | -42.54% | -23.79K shares | -6.88M | $253.12 | 32.14K |
| Q3 2018 | share | Increase | +53.18% | 19.42K shares | 6.63M | $263.45 | 55.94K |
| Q2 2018 | share | Increase | +231.41% | 25.50K shares | 6.27M | $228.19 | 36.52K |
| Q1 2018 | share | Increase | +13.58% | 1.31K shares | 238K | $209.94 | 11.02K |
| Q4 2017 | share | Decrease | -4.85% | -494 shares | 247K | $214.31 | 9.70K |
| Q3 2017 | share | Decrease | -1.21% | -125 shares | -6K | $180.29 | 10.19K |
| Q2 2017 | share | Decrease | -3.04% | -324 shares | 182K | $177.98 | 10.32K |
| Q1 2017 | share | Decrease | -11.31% | -1.35K shares | 34K | $155.92 | 10.64K |
| Q4 2016 | share | Decrease | -1.89% | -231 shares | 193K | $135.01 | 12.00K |
| Q3 2016 | share | Decrease | -8.93% | -1.2K shares | -231K | $117.15 | 12.23K |
| Q2 2016 | share | Decrease | -5.46% | -776 shares | -211K | $122.16 | 13.43K |
| Q1 2016 | share | Decrease | -11.77% | -1.89K shares | -271K | $128.65 | 14.20K |