EARNEST PARTNERS LLC – Elevance Health Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$15.04M
portfolio value
EARNEST PARTNERS 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 | Increase | +0.38% | 125 shares | -878K | $454.24 | 33.11K |
| Q2 2022 | share | Decrease | -1.10% | -366 shares | -465K | $482.58 | 32.98K |
| Q1 2022 | share | Increase | +8.02% | 2.47K shares | 2.07M | $491.22 | 33.35K |
| Q4 2021 | share | Decrease | -7.99% | -2.68K shares | 1.80M | $467.15 | 30.87K |
| Q3 2021 | share | Decrease | -7.61% | -2.76K shares | -1.35M | $371.75 | 33.56K |
| Q2 2021 | share | Decrease | -5.86% | -2.26K shares | 19K | $379.57 | 36.32K |
| Q1 2021 | share | Decrease | -12.04% | -5.28K shares | -235K | $355.81 | 38.58K |
| Q4 2020 | share | Decrease | -43.60% | -33.90K shares | -6.80M | $317.21 | 43.86K |
| Q3 2020 | share | Decrease | -1.62% | -1.28K shares | 99K | $264.57 | 77.77K |
| Q2 2020 | share | Decrease | -13.60% | -12.44K shares | 17K | $258.12 | 79.05K |
| Q1 2020 | share | Decrease | -10.76% | -11.02K shares | -10.19M | $222.12 | 91.49K |
| Q4 2019 | share | Decrease | -0.14% | -142 shares | 6.31M | $294.45 | 102.52K |
| Q3 2019 | share | Decrease | -6.25% | -6.84K shares | -6.25M | $233.43 | 102.66K |
| Q2 2019 | share | Decrease | -3.82% | -4.34K shares | -1.76M | $273.49 | 109.50K |
| Q1 2019 | share | Increase | +0.34% | 383 shares | 2.87M | $277.32 | 113.85K |
| Q4 2018 | share | Decrease | -0.75% | -858 shares | -1.53M | $253.12 | 113.46K |
| Q3 2018 | share | Decrease | -1.42% | -1.65K shares | 3.72M | $263.45 | 114.32K |
| Q2 2018 | share | Increase | +0.41% | 472 shares | 2.22M | $228.19 | 115.97K |
| Q1 2018 | share | Increase | +3.32% | 3.71K shares | 223K | $209.94 | 115.50K |
| Q4 2017 | share | Decrease | -5.31% | -6.27K shares | 2.73M | $214.31 | 111.79K |
| Q3 2017 | share | Decrease | -6.36% | -8.01K shares | -1.3M | $180.29 | 118.06K |
| Q2 2017 | share | Increase | +1.08% | 1.34K shares | 3.09M | $177.98 | 126.08K |
| Q1 2017 | share | Decrease | -19.62% | -30.44K shares | -1.68M | $155.92 | 124.73K |
| Q4 2016 | share | Decrease | -20.32% | -39.57K shares | -2.09M | $135.01 | 155.18K |
| Q3 2016 | share | Decrease | -3.31% | -6.65K shares | -2.04M | $117.15 | 194.75K |
| Q2 2016 | share | Decrease | -2.83% | -5.86K shares | -2.35M | $122.16 | 201.41K |
| Q1 2016 | share | Decrease | -16.79% | -41.82K shares | -5.92M | $128.65 | 207.27K |