ALLIANCEBERNSTEIN L.P. – Elevance Health Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.19B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.80% | -75.73K shares | -111.05M | $454.24 | 2.62M |
| Q2 2022 | share | Decrease | -8.99% | -267.32K shares | -154.68M | $482.58 | 2.70M |
| Q1 2022 | share | Decrease | -18.67% | -682.36K shares | -234.03M | $491.22 | 2.97M |
| Q4 2021 | share | Decrease | -7.12% | -280.28K shares | 227.11M | $467.15 | 3.65M |
| Q3 2021 | share | Increase | +15.74% | 535.03K shares | 168.86M | $371.75 | 3.93M |
| Q2 2021 | share | Decrease | -8.06% | -298.00K shares | -29.28M | $379.57 | 3.39M |
| Q1 2021 | share | Increase | +2.98% | 106.90K shares | 174.32M | $355.81 | 3.69M |
| Q4 2020 | share | Decrease | -7.31% | -283.27K shares | 112.43M | $317.21 | 3.59M |
| Q3 2020 | share | Increase | +12.76% | 438.3K shares | 136.99M | $264.57 | 3.87M |
| Q2 2020 | share | Increase | +13.41% | 406.27K shares | 215.72M | $258.12 | 3.43M |
| Q1 2020 | share | Decrease | -2.39% | -74.29K shares | -249.62M | $222.12 | 3.02M |
| Q4 2019 | share | Increase | +2.12% | 64.50K shares | 207.71M | $294.45 | 3.10M |
| Q3 2019 | share | Decrease | -1.91% | -59.29K shares | -144.72M | $233.43 | 3.03M |
| Q2 2019 | share | Increase | +11.09% | 309.23K shares | 73.96M | $273.49 | 3.09M |
| Q1 2019 | share | Decrease | -2.76% | -79.12K shares | 47.14M | $277.32 | 2.78M |
| Q4 2018 | share | Decrease | -3.04% | -90.08K shares | -57.44M | $253.12 | 2.86M |
| Q3 2018 | share | Increase | +0.26% | 7.67K shares | 108.39M | $263.45 | 2.95M |
| Q2 2018 | share | Increase | +9.36% | 252.51K shares | 109.56M | $228.19 | 2.95M |
| Q1 2018 | share | Increase | +40.80% | 781.85K shares | 161.59M | $209.94 | 2.69M |
| Q4 2017 | share | Increase | +3.70% | 68.29K shares | 80.29M | $214.31 | 1.91M |
| Q3 2017 | share | Increase | +3.95% | 70.27K shares | 16.45M | $180.29 | 1.84M |
| Q2 2017 | share | Increase | +3.23% | 55.59K shares | 49.64M | $177.98 | 1.77M |
| Q1 2017 | share | Increase | +12.53% | 191.74K shares | 64.78M | $155.92 | 1.72M |
| Q4 2016 | share | Increase | +5.25% | 76.37K shares | 37.82M | $135.01 | 1.53M |
| Q3 2016 | share | Decrease | -55.87% | -1.84M shares | -250.62M | $117.15 | 1.45M |
| Q2 2016 | share | Increase | +22.35% | 602.12K shares | 58.47M | $122.16 | 3.29M |
| Q1 2016 | share | Decrease | -9.07% | -268.65K shares | -38.67M | $128.65 | 2.69M |