OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Elevance Health Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$30.48M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -2.63% | -1.81K shares | -2.77M | $454.24 | 67.11K |
| Q2 2022 | share | Increase | +28.14% | 15.13K shares | 6.84M | $482.58 | 68.93K |
| Q1 2022 | share | Decrease | -7.31% | -4.24K shares | -477K | $491.22 | 53.79K |
| Q4 2021 | share | Decrease | -11.50% | -7.54K shares | 2.45M | $467.15 | 58.03K |
| Q3 2021 | share | Increase | +3.72% | 2.35K shares | 308K | $371.75 | 65.57K |
| Q2 2021 | share | Decrease | -5.58% | -3.73K shares | 103K | $379.57 | 63.22K |
| Q1 2021 | share | Increase | +1.52% | 1.00K shares | 2.85M | $355.81 | 66.96K |
| Q4 2020 | share | Decrease | -3.81% | -2.61K shares | 2.76M | $317.21 | 65.96K |
| Q3 2020 | share | Decrease | -6.63% | -4.86K shares | -896K | $264.57 | 68.57K |
| Q2 2020 | share | Increase | +11.38% | 7.50K shares | 4.34M | $258.12 | 73.44K |
| Q1 2020 | share | Decrease | -5.52% | -3.85K shares | -6.10M | $222.12 | 65.93K |
| Q4 2019 | share | Decrease | -0.46% | -326 shares | 4.24M | $294.45 | 69.79K |
| Q3 2019 | share | Decrease | -5.18% | -3.82K shares | -4.03M | $233.43 | 70.12K |
| Q2 2019 | share | Decrease | -26.94% | -27.26K shares | -8.17M | $273.49 | 73.94K |
| Q1 2019 | share | Decrease | -1.99% | -2.05K shares | 1.92M | $277.32 | 101.21K |
| Q4 2018 | share | Decrease | -5.02% | -5.45K shares | -2.67M | $253.12 | 103.27K |
| Q3 2018 | share | Increase | +0.75% | 807 shares | 4.10M | $263.45 | 108.72K |
| Q2 2018 | share | Decrease | -11.12% | -13.49K shares | -988K | $228.19 | 107.91K |
| Q1 2018 | share | Decrease | -15.74% | -22.67K shares | -685K | $209.94 | 121.41K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $214.31 | 144.09K | |
| Q3 2017 | share | Increase | +59.05% | 53.49K shares | 10.31M | $180.29 | 144.09K |
| Q2 2017 | share | 0.00% | 0 shares | 2.06M | $177.98 | 90.6K | |
| Q1 2017 | share | Increase | +20.00% | 15.1K shares | 4.12M | $155.92 | 90.6K |
| Q4 2016 | share | Increase | +0.39% | 297 shares | 1.43M | $135.01 | 75.5K |
| Q3 2016 | share | Decrease | -10.77% | -9.07K shares | -1.64M | $117.15 | 75.20K |
| Q2 2016 | share | Increase | +5.18% | 4.15K shares | -68K | $122.16 | 84.28K |
| Q1 2016 | share | Decrease | -6.70% | -5.75K shares | -838K | $128.65 | 80.12K |