HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$489.78M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -13.21% | -164.08K shares | -109.74M | $454.24 | 1.07M |
| Q2 2022 | share | Decrease | -27.79% | -478.17K shares | -245.62M | $482.58 | 1.24M |
| Q1 2022 | share | Decrease | -17.94% | -376.18K shares | -126.75M | $491.22 | 1.72M |
| Q4 2021 | share | Decrease | -12.03% | -286.74K shares | 83.35M | $467.15 | 2.09M |
| Q3 2021 | share | Decrease | -2.81% | -68.91K shares | -47.76M | $371.75 | 2.38M |
| Q2 2021 | share | Decrease | -5.99% | -156.29K shares | -66K | $379.57 | 2.45M |
| Q1 2021 | share | Increase | +13.01% | 300.30K shares | 195.18M | $355.81 | 2.60M |
| Q4 2020 | share | Increase | +12.29% | 252.64K shares | 189.04M | $317.21 | 2.30M |
| Q3 2020 | share | Increase | +23.33% | 388.90K shares | 113.80M | $264.57 | 2.05M |
| Q2 2020 | share | Increase | +0.35% | 5.89K shares | 61.24M | $258.12 | 1.66M |
| Q1 2020 | share | Increase | +31.37% | 396.62K shares | -4.76M | $222.12 | 1.66M |
| Q4 2019 | share | Increase | +8.31% | 96.97K shares | 101.58M | $294.45 | 1.26M |
| Q3 2019 | share | Increase | +36.06% | 309.39K shares | 38.15M | $233.43 | 1.16M |
| Q2 2019 | share | Increase | +51.76% | 292.61K shares | 79.88M | $273.49 | 857.91K |
| Q1 2019 | share | Decrease | -3.16% | -18.46K shares | 8.91M | $277.32 | 565.30K |
| Q4 2018 | share | Decrease | -51.20% | -612.52K shares | -174.52M | $253.12 | 583.77K |
| Q3 2018 | share | Decrease | -8.32% | -108.58K shares | 17.24M | $263.45 | 1.19M |
| Q2 2018 | share | Decrease | -2.02% | -26.92K shares | 18.00M | $228.19 | 1.30M |
| Q1 2018 | share | Decrease | -9.20% | -134.91K shares | -37.42M | $209.94 | 1.33M |
| Q4 2017 | share | Decrease | -38.73% | -927.09K shares | -124.51M | $214.31 | 1.46M |
| Q3 2017 | share | Increase | +0.54% | 12.97K shares | 6.63M | $180.29 | 2.39M |
| Q2 2017 | share | Decrease | -32.93% | -1.16M shares | -139.18M | $177.98 | 2.38M |
| Q1 2017 | share | Decrease | -2.35% | -85.59K shares | 64.40M | $155.92 | 3.54M |
| Q4 2016 | share | Decrease | -1.94% | -71.74K shares | 58.12M | $135.01 | 3.63M |
| Q3 2016 | share | Increase | +50.36% | 1.24M shares | 140.73M | $117.15 | 3.70M |
| Q2 2016 | share | Increase | +7.70% | 176.29K shares | 5.64M | $122.16 | 2.46M |
| Q1 2016 | share | Decrease | -3.95% | -94.12K shares | -14.15M | $128.65 | 2.28M |