COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Elevance Health Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$15.94M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.01% | 3 shares | -994K | $454.24 | 35.10K |
| Q2 2022 | share | Increase | +8.09% | 2.62K shares | 987K | $482.58 | 35.10K |
| Q1 2022 | share | Increase | +6.60% | 2.01K shares | 1.83M | $491.22 | 32.47K |
| Q4 2021 | share | Decrease | -0.29% | -89 shares | 2.73M | $467.15 | 30.46K |
| Q3 2021 | share | Decrease | -15.05% | -5.41K shares | -2.34M | $371.75 | 30.55K |
| Q2 2021 | share | Increase | +17.42% | 5.33K shares | 2.73M | $379.57 | 35.96K |
| Q1 2021 | share | Decrease | -1.44% | -446 shares | 1.01M | $355.81 | 30.63K |
| Q4 2020 | share | Increase | +33.36% | 7.77K shares | 3.71M | $317.21 | 31.07K |
| Q3 2020 | share | Increase | +61.65% | 8.88K shares | 2.46M | $264.57 | 23.30K |
| Q2 2020 | share | Decrease | -11.01% | -1.78K shares | 113K | $258.12 | 14.41K |
| Q1 2020 | share | Decrease | -0.79% | -129 shares | -1.25M | $222.12 | 16.2K |
| Q4 2019 | share | Decrease | -0.39% | -64 shares | 996K | $294.45 | 16.32K |
| Q3 2019 | share | Increase | +21.18% | 2.86K shares | 118K | $233.43 | 16.39K |
| Q2 2019 | share | Decrease | -9.97% | -1.49K shares | -494K | $273.49 | 13.52K |
| Q1 2019 | share | Increase | +6.49% | 916 shares | 606K | $277.32 | 15.02K |
| Q4 2018 | share | Decrease | -33.86% | -7.22K shares | -2.14M | $253.12 | 14.11K |
| Q3 2018 | share | Decrease | -20.15% | -5.38K shares | -513K | $263.45 | 21.33K |
| Q2 2018 | share | Increase | +16.75% | 3.83K shares | 1.33M | $228.19 | 26.71K |
| Q1 2018 | share | Decrease | -0.37% | -85 shares | -141K | $209.94 | 22.88K |
| Q4 2017 | share | Increase | +7.55% | 1.61K shares | 1.11M | $214.31 | 22.96K |
| Q3 2017 | share | Increase | +8.47% | 1.66K shares | 351K | $180.29 | 21.35K |
| Q2 2017 | share | Increase | +0.39% | 76 shares | 461K | $177.98 | 19.68K |
| Q1 2017 | share | Increase | 0.00% | 19.61K shares | 3.24M | $155.92 | 19.61K |
| Q3 2016 | share | Decrease | -100.00% | -7.64K shares | -1.00M | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.64K shares | 1.00M | $122.16 | 7.64K |