ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Elevance Health Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$482.34M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +15.03% | 138.77K shares | 36.87M | $454.24 | 1.06M |
| Q2 2022 | share | Increase | +21.66% | 164.35K shares | 72.75M | $482.58 | 923.10K |
| Q1 2022 | share | Increase | +825.48% | 676.76K shares | 334.71M | $491.22 | 758.75K |
| Q4 2021 | share | Decrease | -50.95% | -85.14K shares | -24.30M | $467.15 | 81.98K |
| Q3 2021 | share | Increase | +2511.42% | 160.73K shares | 59.86M | $371.75 | 167.13K |
| Q2 2021 | share | Increase | 0.00% | 6.4K shares | 2.44M | $379.57 | 6.4K |
| Q4 2020 | share | Decrease | -100.00% | -2.7K shares | -725K | $317.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.7K shares | 725K | $264.57 | 2.7K |
| Q2 2020 | share | Decrease | -100.00% | -51.38K shares | -11.66M | $258.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 51.38K shares | 11.66M | $222.12 | 51.38K |
| Q4 2019 | share | Decrease | -100.00% | -11.81K shares | -2.83M | $294.45 | 0 |
| Q3 2019 | share | Increase | +209.92% | 8K shares | 1.76M | $233.43 | 11.81K |
| Q2 2019 | share | Decrease | -93.85% | -58.19K shares | -16.71M | $273.49 | 3.81K |
| Q1 2019 | share | Increase | +1622.33% | 58.40K shares | 16.84M | $277.32 | 62.00K |
| Q4 2018 | share | Increase | 0.00% | 3.6K shares | 945K | $253.12 | 3.6K |
| Q2 2018 | share | Decrease | -100.00% | -855.57K shares | -187.97M | $228.19 | 0 |
| Q1 2018 | share | Decrease | -51.38% | -904.17K shares | -207.99M | $209.94 | 855.57K |
| Q4 2017 | share | Decrease | -2.96% | -53.64K shares | 51.63M | $214.31 | 1.75M |
| Q3 2017 | share | Increase | +70.46% | 749.56K shares | 144.18M | $180.29 | 1.81M |
| Q2 2017 | share | Increase | +31.64% | 255.69K shares | 66.48M | $177.98 | 1.06M |
| Q1 2017 | share | Increase | 0.00% | 808.15K shares | 133.65M | $155.92 | 808.15K |