LOS ANGELES CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$39.45M
portfolio value
LOS ANGELES 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 | -3.13% | -2.80K shares | -3.81M | $454.24 | 86.85K |
| Q2 2022 | share | Decrease | -4.12% | -3.85K shares | -2.66M | $482.58 | 89.65K |
| Q1 2022 | share | Increase | +2.12% | 1.94K shares | 3.49M | $491.22 | 93.50K |
| Q4 2021 | share | Decrease | -5.96% | -5.80K shares | 6.14M | $467.15 | 91.56K |
| Q3 2021 | share | Decrease | -59.35% | -142.18K shares | -55.16M | $371.75 | 97.36K |
| Q2 2021 | share | Decrease | -6.45% | -16.51K shares | -454K | $379.57 | 239.54K |
| Q1 2021 | share | Increase | +70.90% | 106.23K shares | 43.80M | $355.81 | 256.06K |
| Q4 2020 | share | Decrease | -43.25% | -114.18K shares | -22.80M | $317.21 | 149.83K |
| Q3 2020 | share | Increase | +10.86% | 25.85K shares | 8.28M | $264.57 | 264.01K |
| Q2 2020 | share | Increase | +10.14% | 21.93K shares | 13.53M | $258.12 | 238.16K |
| Q1 2020 | share | Increase | +12.11% | 23.36K shares | -9.15M | $222.12 | 216.23K |
| Q4 2019 | share | Increase | +15.86% | 26.40K shares | 18.28M | $294.45 | 192.86K |
| Q3 2019 | share | Increase | +24.28% | 32.52K shares | 2.16M | $233.43 | 166.46K |
| Q2 2019 | share | Decrease | -6.99% | -10.06K shares | -3.52M | $273.49 | 133.93K |
| Q1 2019 | share | Decrease | -43.66% | -111.59K shares | -25.80M | $277.32 | 143.99K |
| Q4 2018 | share | Decrease | -16.29% | -49.74K shares | -16.55M | $253.12 | 255.59K |
| Q3 2018 | share | Increase | +3.21% | 9.49K shares | 13.25M | $263.45 | 305.34K |
| Q2 2018 | share | Decrease | -0.24% | -721 shares | 5.26M | $228.19 | 295.85K |
| Q1 2018 | share | Increase | +1.65% | 4.81K shares | -490K | $209.94 | 296.57K |
| Q4 2017 | share | Decrease | -17.20% | -60.58K shares | -1.25M | $214.31 | 291.75K |
| Q3 2017 | share | Increase | +0.10% | 365 shares | 685K | $180.29 | 352.33K |
| Q2 2017 | share | Decrease | -0.03% | -100 shares | 7.99M | $177.98 | 351.97K |
| Q1 2017 | share | Decrease | -1.61% | -5.77K shares | 6.77M | $155.92 | 352.07K |
| Q4 2016 | share | Decrease | -0.39% | -1.41K shares | 6.42M | $135.01 | 357.84K |
| Q3 2016 | share | Increase | +6.17% | 20.87K shares | 575K | $117.15 | 359.26K |
| Q2 2016 | share | Decrease | -23.09% | -101.61K shares | -16.71M | $122.16 | 338.39K |
| Q1 2016 | share | Decrease | -5.24% | -24.34K shares | -3.59M | $128.65 | 440.01K |