RHUMBLINE ADVISERS – Elevance Health Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$209.26M
portfolio value
RHUMBLINE ADVISERS 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 | -0.72% | -3.32K shares | -14.65M | $454.24 | 460.68K |
| Q2 2022 | share | Increase | +16.40% | 65.36K shares | 28.09M | $482.58 | 464.00K |
| Q1 2022 | share | Decrease | -8.00% | -34.65K shares | -5.02M | $491.22 | 398.64K |
| Q4 2021 | share | Decrease | -1.27% | -5.56K shares | 37.24M | $467.15 | 433.29K |
| Q3 2021 | share | Decrease | -2.27% | -10.20K shares | -7.84M | $371.75 | 438.86K |
| Q2 2021 | share | Decrease | -5.74% | -27.33K shares | 450K | $379.57 | 449.06K |
| Q1 2021 | share | Decrease | -7.46% | -38.42K shares | 5.69M | $355.81 | 476.4K |
| Q4 2020 | share | Decrease | -0.99% | -5.12K shares | 25.65M | $317.21 | 514.82K |
| Q3 2020 | share | Decrease | -1.62% | -8.56K shares | 664K | $264.57 | 519.95K |
| Q2 2020 | share | Increase | +0.19% | 1.02K shares | 19.22M | $258.12 | 528.52K |
| Q1 2020 | share | Decrease | -0.59% | -3.12K shares | -40.49M | $222.12 | 527.5K |
| Q4 2019 | share | Decrease | -5.88% | -33.12K shares | 24.90M | $294.45 | 530.62K |
| Q3 2019 | share | Increase | +3.90% | 21.14K shares | -17.77M | $233.43 | 563.74K |
| Q2 2019 | share | Increase | +7.71% | 38.82K shares | 8.55M | $273.49 | 542.6K |
| Q1 2019 | share | Decrease | -1.82% | -9.33K shares | 9.81M | $277.32 | 503.78K |
| Q4 2018 | share | Increase | +2.25% | 11.27K shares | -2.77M | $253.12 | 513.11K |
| Q3 2018 | share | Increase | +0.75% | 3.75K shares | 18.97M | $263.45 | 501.84K |
| Q2 2018 | share | Decrease | -2.24% | -11.42K shares | 6.62M | $228.19 | 498.08K |
| Q1 2018 | share | Increase | +2.72% | 13.46K shares | 325K | $209.94 | 509.50K |
| Q4 2017 | share | Decrease | -0.55% | -2.73K shares | 16.90M | $214.31 | 496.04K |
| Q3 2017 | share | Decrease | -0.71% | -3.54K shares | 205K | $180.29 | 498.77K |
| Q2 2017 | share | Increase | +2.89% | 14.09K shares | 13.75M | $177.98 | 502.32K |
| Q1 2017 | share | Increase | +1.48% | 7.13K shares | 11.57M | $155.92 | 488.23K |
| Q4 2016 | share | Increase | +7.25% | 32.51K shares | 12.95M | $135.01 | 481.10K |
| Q3 2016 | share | Increase | +2.10% | 9.21K shares | -1.49M | $117.15 | 448.59K |
| Q2 2016 | share | Increase | +5.90% | 24.47K shares | 41K | $122.16 | 439.37K |
| Q1 2016 | share | Increase | +2.22% | 8.99K shares | 1.06M | $128.65 | 414.90K |