PROFUND ADVISORS LLC – Elevance Health Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.67M
portfolio value
PROFUND ADVISORS LLC 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 | -7.37% | -294 shares | -246K | $454.24 | 3.69K |
| Q2 2022 | share | Decrease | -11.32% | -509 shares | -285K | $482.58 | 3.98K |
| Q1 2022 | share | Decrease | -8.88% | -438 shares | -78K | $491.22 | 4.49K |
| Q4 2021 | share | Increase | +2.64% | 127 shares | 495K | $467.15 | 4.93K |
| Q3 2021 | share | Increase | +0.25% | 12 shares | -40K | $371.75 | 4.80K |
| Q2 2021 | share | Increase | +0.71% | 34 shares | 123K | $379.57 | 4.79K |
| Q1 2021 | share | Decrease | -6.61% | -337 shares | 72K | $355.81 | 4.76K |
| Q4 2020 | share | Decrease | -2.86% | -150 shares | 227K | $317.21 | 5.09K |
| Q3 2020 | share | Decrease | -19.85% | -1.3K shares | -312K | $264.57 | 5.24K |
| Q2 2020 | share | Increase | +32.34% | 1.6K shares | 599K | $258.12 | 6.54K |
| Q1 2020 | share | Decrease | -31.62% | -2.28K shares | -1.06M | $222.12 | 4.94K |
| Q4 2019 | share | Increase | +12.43% | 800 shares | 640K | $294.45 | 7.23K |
| Q3 2019 | share | Decrease | -13.25% | -983 shares | -549K | $233.43 | 6.43K |
| Q2 2019 | share | Decrease | -16.31% | -1.44K shares | -450K | $273.49 | 7.41K |
| Q1 2019 | share | Increase | +7.96% | 654 shares | 388K | $277.32 | 8.86K |
| Q4 2018 | share | Decrease | -22.17% | -2.33K shares | -735K | $253.12 | 8.21K |
| Q3 2018 | share | Increase | +36.22% | 2.80K shares | 1.04M | $263.45 | 10.55K |
| Q2 2018 | share | Decrease | -9.39% | -803 shares | -34K | $228.19 | 7.74K |
| Q1 2018 | share | Decrease | -5.02% | -452 shares | -147K | $209.94 | 8.54K |
| Q4 2017 | share | Decrease | -24.69% | -2.95K shares | -244K | $214.31 | 9K |
| Q3 2017 | share | Increase | +8.33% | 919 shares | 194K | $180.29 | 11.95K |
| Q2 2017 | share | Increase | +4.39% | 464 shares | 327K | $177.98 | 11.03K |
| Q1 2017 | share | Increase | +6.31% | 627 shares | 319K | $155.92 | 10.56K |
| Q4 2016 | share | Decrease | -1.62% | -164 shares | 163K | $135.01 | 9.94K |
| Q3 2016 | share | Decrease | -7.44% | -812 shares | -168K | $117.15 | 10.10K |
| Q2 2016 | share | Decrease | -9.58% | -1.15K shares | -244K | $122.16 | 10.91K |
| Q1 2016 | share | Decrease | -11.80% | -1.61K shares | -231K | $128.65 | 12.07K |