BAILLIE GIFFORD & CO – Elevance Health Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$1.80B
portfolio value
BAILLIE GIFFORD & CO 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 | -2.24% | -91.11K shares | -156.61M | $454.24 | 3.97M |
| Q2 2022 | share | Decrease | -2.55% | -106.50K shares | -87.44M | $482.58 | 4.06M |
| Q1 2022 | share | Decrease | -8.95% | -409.92K shares | -74.52M | $491.22 | 4.17M |
| Q4 2021 | share | Increase | +14.71% | 587.64K shares | 634.87M | $467.15 | 4.58M |
| Q3 2021 | share | Decrease | -0.89% | -35.67K shares | -49.56M | $371.75 | 3.99M |
| Q2 2021 | share | Increase | +2.71% | 106.24K shares | 130.22M | $379.57 | 4.03M |
| Q1 2021 | share | Decrease | -0.70% | -27.58K shares | 139.70M | $355.81 | 3.92M |
| Q4 2020 | share | Decrease | -2.27% | -91.68K shares | 182.83M | $317.21 | 3.95M |
| Q3 2020 | share | Decrease | -1.29% | -52.95K shares | 8.75M | $264.57 | 4.04M |
| Q2 2020 | share | Decrease | -0.02% | -774 shares | 147.04M | $258.12 | 4.09M |
| Q1 2020 | share | Decrease | -0.97% | -40.22K shares | -319.38M | $222.12 | 4.09M |
| Q4 2019 | share | Decrease | -3.42% | -146.62K shares | 221.02M | $294.45 | 4.13M |
| Q3 2019 | share | Decrease | -2.85% | -125.64K shares | -215.85M | $233.43 | 4.28M |
| Q2 2019 | share | Decrease | -0.35% | -15.51K shares | -25.48M | $273.49 | 4.40M |
| Q1 2019 | share | Decrease | -0.82% | -36.61K shares | 98.13M | $277.32 | 4.42M |
| Q4 2018 | share | Increase | +0.21% | 9.25K shares | -48.41M | $253.12 | 4.46M |
| Q3 2018 | share | Decrease | -7.43% | -357.61K shares | 75.25M | $263.45 | 4.45M |
| Q2 2018 | share | Decrease | -0.99% | -47.94K shares | 77.63M | $228.19 | 4.81M |
| Q1 2018 | share | Decrease | -0.43% | -21.10K shares | -30.54M | $209.94 | 4.85M |
| Q4 2017 | share | Decrease | -1.07% | -53.01K shares | 161.33M | $214.31 | 4.87M |
| Q3 2017 | share | Decrease | -0.50% | -24.98K shares | 3.93M | $180.29 | 4.93M |
| Q2 2017 | share | Decrease | -0.87% | -43.53K shares | 105.57M | $177.98 | 4.95M |
| Q1 2017 | share | Decrease | -2.79% | -143.32K shares | 87.45M | $155.92 | 5.00M |
| Q4 2016 | share | Decrease | -2.80% | -148.07K shares | 76.40M | $135.01 | 5.14M |
| Q3 2016 | share | Decrease | -1.15% | -61.63K shares | -40.00M | $117.15 | 5.29M |
| Q2 2016 | share | Decrease | -1.08% | -58.47K shares | -49.08M | $122.16 | 5.35M |
| Q1 2016 | share | Decrease | -0.22% | -11.72K shares | -4.06M | $128.65 | 5.41M |