FIRST TRUST ADVISORS LP – Elevance Health Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$333.68M
portfolio value
FIRST TRUST ADVISORS LP 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 | -3.45% | -26.22K shares | -33.47M | $454.24 | 734.59K |
| Q2 2022 | share | Increase | +60.76% | 287.55K shares | 134.67M | $482.58 | 760.82K |
| Q1 2022 | share | Increase | +16.46% | 66.88K shares | 44.10M | $491.22 | 473.26K |
| Q4 2021 | share | Increase | +5.88% | 22.55K shares | 45.28M | $467.15 | 406.38K |
| Q3 2021 | share | Decrease | -1.26% | -4.88K shares | -5.31M | $371.75 | 383.83K |
| Q2 2021 | share | Increase | +34.78% | 100.31K shares | 44.88M | $379.57 | 388.71K |
| Q1 2021 | share | Increase | +15.34% | 38.35K shares | 23.23M | $355.81 | 288.40K |
| Q4 2020 | share | Increase | +24.58% | 49.32K shares | 26.37M | $317.21 | 250.04K |
| Q3 2020 | share | Decrease | -3.92% | -8.18K shares | -1.02M | $264.57 | 200.71K |
| Q2 2020 | share | Decrease | -3.12% | -6.72K shares | 5.98M | $258.12 | 208.89K |
| Q1 2020 | share | Increase | +25.47% | 43.77K shares | -2.95M | $222.12 | 215.61K |
| Q4 2019 | share | Increase | +42.84% | 51.54K shares | 23.01M | $294.45 | 171.84K |
| Q3 2019 | share | Increase | +55.37% | 42.87K shares | 7.03M | $233.43 | 120.30K |
| Q2 2019 | share | Decrease | -70.57% | -185.67K shares | -53.65M | $273.49 | 77.43K |
| Q1 2019 | share | Increase | +19.22% | 42.42K shares | 17.54M | $277.32 | 263.10K |
| Q4 2018 | share | Increase | +65.27% | 87.15K shares | 21.36M | $253.12 | 220.67K |
| Q3 2018 | share | Decrease | -2.07% | -2.82K shares | 4.13M | $263.45 | 133.52K |
| Q2 2018 | share | Increase | +14.28% | 17.03K shares | 6.24M | $228.19 | 136.35K |
| Q1 2018 | share | Decrease | -28.48% | -47.50K shares | -11.32M | $209.94 | 119.31K |
| Q4 2017 | share | Increase | +24.21% | 32.51K shares | 12.03M | $214.31 | 166.82K |
| Q3 2017 | share | Decrease | -43.69% | -104.22K shares | -19.37M | $180.29 | 134.31K |
| Q2 2017 | share | Increase | +4.77% | 10.86K shares | 7.22M | $177.98 | 238.54K |
| Q1 2017 | share | Decrease | -8.69% | -21.67K shares | 1.80M | $155.92 | 227.67K |
| Q4 2016 | share | Decrease | -21.53% | -68.41K shares | -3.96M | $135.01 | 249.35K |
| Q3 2016 | share | Increase | +40.99% | 92.37K shares | 10.21M | $117.15 | 317.76K |
| Q2 2016 | share | Increase | +0.35% | 786 shares | -1.61M | $122.16 | 225.38K |
| Q1 2016 | share | Decrease | -54.46% | -268.59K shares | -37.55M | $128.65 | 224.60K |