CI INVESTMENTS INC. – Elevance Health Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$109.00M
portfolio value
CI INVESTMENTS 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 | Decrease | -0.63% | -1.51K shares | -7.53M | $454.24 | 239.97K |
| Q2 2022 | share | Decrease | -18.39% | -54.43K shares | -28.82M | $482.58 | 241.49K |
| Q1 2022 | share | Decrease | -4.05% | -12.48K shares | 3.04M | $491.22 | 295.92K |
| Q4 2021 | share | Decrease | -3.61% | -11.54K shares | 23.04M | $467.15 | 308.41K |
| Q3 2021 | share | Decrease | -29.98% | -136.96K shares | -55.17M | $371.75 | 319.95K |
| Q2 2021 | share | Decrease | -26.37% | -163.62K shares | -48.29M | $379.57 | 456.91K |
| Q1 2021 | share | Decrease | -20.78% | -162.75K shares | -28.76M | $355.81 | 620.54K |
| Q4 2020 | share | Decrease | -20.93% | -207.28K shares | -14.55M | $317.21 | 783.29K |
| Q3 2020 | share | Decrease | -12.23% | -138.05K shares | -30.74M | $264.57 | 990.57K |
| Q2 2020 | share | Decrease | -14.42% | -190.23K shares | -2.62M | $258.12 | 1.12M |
| Q1 2020 | share | Decrease | -5.92% | -82.94K shares | -123.95M | $222.12 | 1.31M |
| Q4 2019 | share | Decrease | -21.88% | -392.66K shares | -7.46M | $294.45 | 1.40M |
| Q3 2019 | share | Increase | +25.92% | 369.41K shares | 27.96M | $233.43 | 1.79M |
| Q2 2019 | share | Increase | +21.06% | 247.89K shares | 65.07M | $273.49 | 1.42M |
| Q1 2019 | share | Decrease | -5.16% | -64.09K shares | 11.83M | $277.32 | 1.17M |
| Q4 2018 | share | Increase | +373.77% | 979.27K shares | 254.19M | $253.12 | 1.24M |
| Q3 2018 | share | Increase | +41.85% | 77.3K shares | 27.83M | $263.45 | 262K |
| Q2 2018 | share | Decrease | -4.05% | -7.8K shares | 1.67M | $228.19 | 184.7K |
| Q1 2018 | share | Increase | 0.00% | 192.5K shares | 42.29M | $209.94 | 192.5K |
| Q4 2017 | share | Decrease | -100.00% | -402.1K shares | -76.35M | $214.31 | 0 |
| Q3 2017 | share | Decrease | -35.93% | -225.5K shares | -41.71M | $180.29 | 402.1K |
| Q2 2017 | share | Decrease | -23.03% | -187.8K shares | -16.78M | $177.98 | 627.6K |
| Q1 2017 | share | Decrease | -0.20% | -1.6K shares | 17.39M | $155.92 | 815.4K |
| Q4 2016 | share | Increase | +17.53% | 121.85K shares | 30.35M | $135.01 | 817K |
| Q3 2016 | share | Increase | +374.51% | 548.65K shares | 67.86M | $117.15 | 695.15K |
| Q2 2016 | share | Increase | 0.00% | 146.5K shares | 19.24M | $122.16 | 146.5K |