DUPONT CAPITAL MANAGEMENT CORP – Elevance Health Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.12M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -10.61% | -1.07K shares | -778K | $454.24 | 9.07K |
| Q2 2022 | share | Increase | +7.40% | 700 shares | 257K | $482.58 | 10.15K |
| Q1 2022 | share | Decrease | -46.48% | -8.21K shares | -3.54M | $491.22 | 9.45K |
| Q4 2021 | share | Decrease | -65.25% | -33.18K shares | -10.76M | $467.15 | 17.67K |
| Q3 2021 | share | Decrease | -19.13% | -12.03K shares | -5.05M | $371.75 | 50.85K |
| Q2 2021 | share | Decrease | -2.89% | -1.87K shares | 765K | $379.57 | 62.88K |
| Q1 2021 | share | Decrease | -14.99% | -11.41K shares | -1.21M | $355.81 | 64.75K |
| Q4 2020 | share | Decrease | -14.50% | -12.91K shares | 530K | $317.21 | 76.17K |
| Q3 2020 | share | Increase | +5.96% | 5.01K shares | 1.81M | $264.57 | 89.08K |
| Q2 2020 | share | Increase | +7.22% | 5.66K shares | 4.30M | $258.12 | 84.07K |
| Q1 2020 | share | Increase | +4.28% | 3.22K shares | -4.90M | $222.12 | 78.40K |
| Q4 2019 | share | Increase | +3.74% | 2.71K shares | 5.30M | $294.45 | 75.18K |
| Q3 2019 | share | Increase | +4.69% | 3.24K shares | -2.13M | $233.43 | 72.47K |
| Q2 2019 | share | Decrease | -19.16% | -16.40K shares | -5.03M | $273.49 | 69.22K |
| Q1 2019 | share | Decrease | -7.34% | -6.78K shares | 305K | $277.32 | 85.63K |
| Q4 2018 | share | Increase | +15.06% | 12.09K shares | 2.25M | $253.12 | 92.41K |
| Q3 2018 | share | Increase | +111.43% | 42.33K shares | 12.97M | $263.45 | 80.32K |
| Q2 2018 | share | Increase | +32.07% | 9.22K shares | 2.72M | $228.19 | 37.99K |
| Q1 2018 | share | Increase | +30.17% | 6.66K shares | 1.34M | $209.94 | 28.76K |
| Q4 2017 | share | Increase | +3.98% | 846 shares | 937K | $214.31 | 22.09K |
| Q3 2017 | share | Decrease | -37.95% | -12.99K shares | -2.40M | $180.29 | 21.25K |
| Q2 2017 | share | Increase | +77.86% | 14.99K shares | 3.25M | $177.98 | 34.24K |
| Q1 2017 | share | Decrease | -47.14% | -17.17K shares | -2.05M | $155.92 | 19.25K |
| Q4 2016 | share | Increase | +2.26% | 805 shares | 773K | $135.01 | 36.42K |
| Q3 2016 | share | Decrease | -16.37% | -6.97K shares | -1.13M | $117.15 | 35.62K |
| Q2 2016 | share | Decrease | -33.92% | -21.86K shares | -3.36M | $122.16 | 42.59K |
| Q1 2016 | share | Increase | +3.78% | 2.35K shares | 299K | $128.65 | 64.45K |