PRUDENTIAL FINANCIAL INC – Elevance Health Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$201.91M
portfolio value
PRUDENTIAL FINANCIAL INC 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 | Increase | +1.47% | 6.46K shares | -9.48M | $454.24 | 444.50K |
| Q2 2022 | share | Decrease | -6.90% | -32.47K shares | -19.73M | $482.58 | 438.04K |
| Q1 2022 | share | Decrease | -16.47% | -92.78K shares | -29.95M | $491.22 | 470.52K |
| Q4 2021 | share | Decrease | -17.27% | -117.62K shares | 7.22M | $467.15 | 563.30K |
| Q3 2021 | share | Increase | +9.29% | 57.86K shares | 15.97M | $371.75 | 680.93K |
| Q2 2021 | share | Decrease | -3.55% | -22.93K shares | 6.00M | $379.57 | 623.06K |
| Q1 2021 | share | Increase | +108.36% | 335.96K shares | 132.33M | $355.81 | 646.00K |
| Q4 2020 | share | Decrease | -63.21% | -532.66K shares | -126.79M | $317.21 | 310.04K |
| Q3 2020 | share | Increase | +6.61% | 52.26K shares | 18.47M | $264.57 | 842.70K |
| Q2 2020 | share | Increase | +12.09% | 85.24K shares | 47.76M | $258.12 | 790.43K |
| Q1 2020 | share | Increase | +7.40% | 48.61K shares | -38.19M | $222.12 | 705.19K |
| Q4 2019 | share | Increase | +23.24% | 123.80K shares | 70.38M | $294.45 | 656.57K |
| Q3 2019 | share | Increase | +27.64% | 115.37K shares | 10.12M | $233.43 | 532.77K |
| Q2 2019 | share | Increase | +7.39% | 28.72K shares | 6.25M | $273.49 | 417.39K |
| Q1 2019 | share | Increase | +14.79% | 50.06K shares | 22.61M | $277.32 | 388.66K |
| Q4 2018 | share | Increase | +0.16% | 533 shares | -3.72M | $253.12 | 338.60K |
| Q3 2018 | share | Decrease | -9.26% | -34.50K shares | 3.96M | $263.45 | 338.06K |
| Q2 2018 | share | Decrease | -43.63% | -288.32K shares | -56.51M | $228.19 | 372.57K |
| Q1 2018 | share | Increase | +18.57% | 103.49K shares | 19.77M | $209.94 | 660.89K |
| Q4 2017 | share | Decrease | -55.58% | -697.35K shares | -112.83M | $214.31 | 557.39K |
| Q3 2017 | share | Increase | +23.75% | 240.84K shares | 47.50M | $180.29 | 1.25M |
| Q2 2017 | share | Increase | +40.13% | 290.36K shares | 71.08M | $177.98 | 1.01M |
| Q1 2017 | share | Decrease | -18.19% | -160.84K shares | -7.48M | $155.92 | 723.53K |
| Q4 2016 | share | Decrease | -37.13% | -522.38K shares | -49.13M | $135.01 | 884.37K |
| Q3 2016 | share | Increase | +0.06% | 872 shares | -8.36M | $117.15 | 1.40M |
| Q2 2016 | share | Increase | +12.66% | 157.97K shares | 11.20M | $122.16 | 1.40M |
| Q1 2016 | share | Increase | +3.06% | 37.09K shares | 4.61M | $128.65 | 1.24M |