SCHRODER INVESTMENT MANAGEMENT GROUP – Elevance Health Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$541.82M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.07% | -63.73K shares | -64.56M | $454.24 | 1.19M |
| Q2 2022 | share | Increase | +4.33% | 52.12K shares | 1.18M | $482.58 | 1.25M |
| Q1 2022 | share | Increase | +3.13% | 36.57K shares | 63.85M | $491.22 | 1.20M |
| Q4 2021 | share | Increase | +28.72% | 260.55K shares | 203.10M | $467.15 | 1.16M |
| Q3 2021 | share | Decrease | -4.44% | -42.14K shares | -24.25M | $371.75 | 907.30K |
| Q2 2021 | share | Increase | +7.85% | 69.08K shares | 46.49M | $379.57 | 949.44K |
| Q1 2021 | share | Increase | +20.84% | 151.85K shares | 82.08M | $355.81 | 880.36K |
| Q4 2020 | share | Decrease | -18.48% | -165.11K shares | -11.83M | $317.21 | 728.51K |
| Q3 2020 | share | Increase | +31.55% | 214.33K shares | 67.11M | $264.57 | 893.63K |
| Q2 2020 | share | Increase | +10.96% | 67.10K shares | 40.45M | $258.12 | 679.29K |
| Q1 2020 | share | Decrease | -9.11% | -61.38K shares | -65.25M | $222.12 | 612.18K |
| Q4 2019 | share | Increase | +9.11% | 56.22K shares | 56.70M | $294.45 | 673.57K |
| Q3 2019 | share | Increase | +426.70% | 500.13K shares | 113.66M | $233.43 | 617.34K |
| Q2 2019 | share | Increase | +176.40% | 74.80K shares | 20.90M | $273.49 | 117.21K |
| Q1 2019 | share | Increase | +13.45% | 5.02K shares | 2.35M | $277.32 | 42.40K |
| Q4 2018 | share | Decrease | -1.36% | -517 shares | -568K | $253.12 | 37.37K |
| Q3 2018 | share | Decrease | -8.67% | -3.59K shares | 457K | $263.45 | 37.89K |
| Q2 2018 | share | Increase | +244.18% | 29.43K shares | 7.27M | $228.19 | 41.49K |
| Q1 2018 | share | Increase | +2.33% | 274 shares | -2K | $209.94 | 12.05K |
| Q4 2017 | share | Decrease | -89.57% | -101.21K shares | -18.79M | $214.31 | 11.78K |
| Q3 2017 | share | Increase | +62.99% | 43.67K shares | 8.46M | $180.29 | 113K |
| Q2 2017 | share | Decrease | -57.73% | -94.68K shares | -14.42M | $177.98 | 69.33K |
| Q1 2017 | share | Decrease | -23.70% | -50.93K shares | -3.49M | $155.92 | 164.01K |
| Q4 2016 | share | Decrease | -47.25% | -192.53K shares | -20.15M | $135.01 | 214.95K |
| Q3 2016 | share | Increase | +7.85% | 29.65K shares | 1.43M | $117.15 | 407.48K |
| Q2 2016 | share | Increase | +88.22% | 177.08K shares | 21.52M | $122.16 | 377.82K |
| Q1 2016 | share | Decrease | -29.23% | -82.89K shares | -11.45M | $128.65 | 200.74K |