LAZARD ASSET MANAGEMENT LLC – Elevance Health Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$76.47M
portfolio value
LAZARD ASSET 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 | -5.84% | -10.44K shares | -9.81M | $454.24 | 168.36K |
| Q2 2022 | share | Decrease | -3.53% | -6.53K shares | -4.75M | $482.58 | 178.81K |
| Q1 2022 | share | Decrease | -1.09% | -2.05K shares | 4.17M | $491.22 | 185.35K |
| Q4 2021 | share | Decrease | -13.32% | -28.80K shares | 6.26M | $467.15 | 187.40K |
| Q3 2021 | share | Decrease | -4.49% | -10.17K shares | -5.82M | $371.75 | 216.21K |
| Q2 2021 | share | Increase | +7.91% | 16.59K shares | 11.13M | $379.57 | 226.38K |
| Q1 2021 | share | Increase | +32.70% | 51.69K shares | 24.54M | $355.81 | 209.78K |
| Q4 2020 | share | Decrease | -26.88% | -58.11K shares | -7.30M | $317.21 | 158.08K |
| Q3 2020 | share | Increase | +36.45% | 57.75K shares | 16.40M | $264.57 | 216.19K |
| Q2 2020 | share | Decrease | -76.44% | -514.18K shares | -111.04M | $258.12 | 158.44K |
| Q1 2020 | share | Decrease | -19.86% | -166.71K shares | -100.79M | $222.12 | 672.62K |
| Q4 2019 | share | Increase | +31.72% | 202.12K shares | 100.51M | $294.45 | 839.33K |
| Q3 2019 | share | Decrease | -20.22% | -161.45K shares | -72.39M | $233.43 | 637.20K |
| Q2 2019 | share | Increase | +552.46% | 676.25K shares | 190.26M | $273.49 | 798.66K |
| Q1 2019 | share | Decrease | -33.74% | -62.33K shares | -13.39M | $277.32 | 122.40K |
| Q4 2018 | share | Decrease | -7.70% | -15.41K shares | -6.33M | $253.12 | 184.73K |
| Q3 2018 | share | Increase | +20.46% | 33.99K shares | 15.30M | $263.45 | 200.15K |
| Q2 2018 | share | Increase | +2.22% | 3.60K shares | 3.83M | $228.19 | 166.15K |
| Q1 2018 | share | Increase | +0.85% | 1.37K shares | -554K | $209.94 | 162.54K |
| Q4 2017 | share | Increase | +52.82% | 55.70K shares | 16.23M | $214.31 | 161.17K |
| Q3 2017 | share | Increase | +129.73% | 59.55K shares | 11.38M | $180.29 | 105.46K |
| Q2 2017 | share | Decrease | -1.14% | -530 shares | 957K | $177.98 | 45.91K |
| Q1 2017 | share | Decrease | -1.72% | -815 shares | 887K | $155.92 | 46.44K |
| Q4 2016 | share | Decrease | -2.98% | -1.45K shares | 690K | $135.01 | 47.25K |
| Q3 2016 | share | Decrease | -4.23% | -2.15K shares | -576K | $117.15 | 48.70K |
| Q2 2016 | share | Increase | +0.10% | 50 shares | -382K | $122.16 | 50.85K |
| Q1 2016 | share | Increase | +16.43% | 7.17K shares | 977K | $128.65 | 50.80K |