AQR CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$139.19M
portfolio value
AQR 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 | Increase | +0.58% | 1.76K shares | -7.83M | $454.24 | 306.43K |
| Q2 2022 | share | Decrease | -33.60% | -154.15K shares | -78.35M | $482.58 | 304.66K |
| Q1 2022 | share | Decrease | -10.89% | -56.05K shares | -13.28M | $491.22 | 458.82K |
| Q4 2021 | share | Decrease | -39.14% | -331.13K shares | -76.72M | $467.15 | 514.87K |
| Q3 2021 | share | Increase | +19.03% | 135.26K shares | 44.87M | $371.75 | 846.00K |
| Q2 2021 | share | Decrease | -4.41% | -32.80K shares | 3.61M | $379.57 | 710.73K |
| Q1 2021 | share | Decrease | -4.12% | -31.91K shares | 22.33M | $355.81 | 743.54K |
| Q4 2020 | share | Decrease | -32.46% | -372.73K shares | -61.63M | $317.21 | 775.46K |
| Q3 2020 | share | Increase | +13.47% | 136.28K shares | 46.05M | $264.57 | 1.14M |
| Q2 2020 | share | Decrease | -5.32% | -56.87K shares | 17.49M | $258.12 | 1.01M |
| Q1 2020 | share | Decrease | -14.12% | -175.74K shares | -133.22M | $222.12 | 1.06M |
| Q4 2019 | share | Decrease | -0.51% | -6.35K shares | 78.18M | $294.45 | 1.24M |
| Q3 2019 | share | Decrease | -41.25% | -878.23K shares | -293.64M | $233.43 | 1.25M |
| Q2 2019 | share | Decrease | -18.52% | -483.96K shares | -149.12M | $273.49 | 2.12M |
| Q1 2019 | share | Decrease | -11.81% | -349.97K shares | -37.71M | $277.32 | 2.61M |
| Q4 2018 | share | Increase | +17.23% | 435.46K shares | 85.5M | $253.12 | 2.96M |
| Q3 2018 | share | Decrease | -12.96% | -376.36K shares | -386K | $263.45 | 2.52M |
| Q2 2018 | share | Decrease | -7.16% | -224.08K shares | 4.00M | $228.19 | 2.90M |
| Q1 2018 | share | Decrease | -9.47% | -327.07K shares | -88.36M | $209.94 | 3.12M |
| Q4 2017 | share | Increase | +7.78% | 249.47K shares | 168.74M | $214.31 | 3.45M |
| Q3 2017 | share | Increase | +4.47% | 137.12K shares | 31.40M | $180.29 | 3.20M |
| Q2 2017 | share | Increase | 0.00% | 146 shares | 69.83M | $177.98 | 3.06M |
| Q1 2017 | share | Increase | +11.47% | 315.75K shares | 111.70M | $155.92 | 3.06M |
| Q4 2016 | share | Increase | +4.49% | 118.25K shares | 65.63M | $135.01 | 2.75M |
| Q3 2016 | share | Increase | +20.38% | 445.98K shares | 42.69M | $117.15 | 2.63M |
| Q2 2016 | share | Increase | +12.96% | 251.01K shares | 18.14M | $122.16 | 2.18M |
| Q1 2016 | share | Decrease | -34.61% | -1.02M shares | -143.84M | $128.65 | 1.93M |