GATEWAY INVESTMENT ADVISERS LLC – Elevance Health Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$48.01M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -805 shares | -3.38M | $454.24 | 105.70K |
| Q2 2022 | share | Increase | +0.21% | 218 shares | -813K | $0 | 106.51K |
| Q1 2022 | share | Increase | +0.62% | 651 shares | 3.24M | $491.22 | 106.29K |
| Q4 2021 | share | Increase | +0.23% | 245 shares | 9.67M | $467.15 | 105.64K |
| Q3 2021 | share | Decrease | -0.04% | -43 shares | -965K | $371.75 | 105.39K |
| Q2 2021 | share | Decrease | -0.37% | -394 shares | 2.26M | $379.57 | 105.44K |
| Q1 2021 | share | Increase | +0.05% | 55 shares | 4.02M | $355.81 | 105.83K |
| Q4 2020 | share | Decrease | -16.08% | -20.26K shares | 110K | $317.21 | 105.77K |
| Q3 2020 | share | Decrease | -5.96% | -7.98K shares | -1.39M | $264.57 | 126.04K |
| Q2 2020 | share | Decrease | -3.69% | -5.14K shares | 3.65M | $258.12 | 134.03K |
| Q1 2020 | share | Decrease | -3.88% | -5.62K shares | -12.13M | $222.12 | 139.17K |
| Q4 2019 | share | Decrease | -1.47% | -2.15K shares | 8.45M | $294.45 | 144.79K |
| Q3 2019 | share | Decrease | -8.81% | -14.19K shares | -10.19M | $233.43 | 146.95K |
| Q2 2019 | share | Decrease | -6.61% | -11.41K shares | -4.04M | $273.49 | 161.14K |
| Q1 2019 | share | Decrease | -16.28% | -33.56K shares | -4.61M | $277.32 | 172.55K |
| Q4 2018 | share | Increase | +9.13% | 17.23K shares | 2.37M | $253.12 | 206.11K |
| Q3 2018 | share | Decrease | -3.49% | -6.82K shares | 5.17M | $263.45 | 188.87K |
| Q2 2018 | share | Decrease | -0.71% | -1.40K shares | 3.27M | $228.19 | 195.70K |
| Q1 2018 | share | Decrease | -2.14% | -4.31K shares | -2.01M | $209.94 | 197.10K |
| Q4 2017 | share | Decrease | -10.25% | -23.00K shares | 2.70M | $214.31 | 201.42K |
| Q3 2017 | share | Decrease | -2.38% | -5.46K shares | -634K | $180.29 | 224.42K |
| Q2 2017 | share | Decrease | -0.34% | -791 shares | 5.09M | $177.98 | 229.88K |
| Q1 2017 | share | Decrease | -4.80% | -11.62K shares | 3.31M | $155.92 | 230.67K |
| Q4 2016 | share | Decrease | -3.58% | -8.99K shares | 3.34M | $135.01 | 242.29K |
| Q3 2016 | share | Decrease | -4.29% | -11.26K shares | -2.99M | $117.15 | 251.29K |
| Q2 2016 | share | Increase | +0.15% | 399 shares | -1.95M | $122.16 | 262.55K |
| Q1 2016 | share | Increase | +2.36% | 6.04K shares | 725K | $128.65 | 262.15K |