SHELL ASSET MANAGEMENT CO – Elevance Health Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$7.37M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.49% | -4.44K shares | -2.60M | $454.24 | 16.24K |
| Q2 2022 | share | Decrease | -18.19% | -4.6K shares | -2.43M | $482.58 | 20.68K |
| Q1 2022 | share | Decrease | -6.49% | -1.75K shares | -114K | $491.22 | 25.28K |
| Q4 2021 | share | Increase | +11.08% | 2.69K shares | 3.46M | $467.15 | 27.04K |
| Q3 2021 | share | Increase | +32.72% | 6.00K shares | 2.07M | $371.75 | 24.34K |
| Q2 2021 | share | Decrease | -6.26% | -1.22K shares | -20K | $379.57 | 18.34K |
| Q1 2021 | share | Decrease | -42.60% | -14.52K shares | -3.92M | $355.81 | 19.56K |
| Q4 2020 | share | Increase | +19.19% | 5.48K shares | 3.26M | $317.21 | 34.08K |
| Q3 2020 | share | Increase | +3.21% | 890 shares | 394K | $264.57 | 28.59K |
| Q2 2020 | share | Decrease | -8.65% | -2.62K shares | 400K | $258.12 | 27.70K |
| Q1 2020 | share | Decrease | -9.68% | -3.25K shares | -3.25M | $222.12 | 30.33K |
| Q4 2019 | share | Increase | +5.35% | 1.70K shares | 2.48M | $294.45 | 33.58K |
| Q3 2019 | share | Increase | +36.79% | 8.57K shares | 1.07M | $233.43 | 31.87K |
| Q2 2019 | share | Decrease | -3.75% | -907 shares | -371K | $273.49 | 23.30K |
| Q1 2019 | share | Decrease | -38.77% | -15.32K shares | -3.43M | $277.32 | 24.21K |
| Q4 2018 | share | Decrease | -3.96% | -1.63K shares | -899K | $253.12 | 39.54K |
| Q3 2018 | share | Decrease | -0.55% | -227 shares | 1.42M | $263.45 | 41.17K |
| Q2 2018 | share | Decrease | -5.29% | -2.31K shares | 251K | $228.19 | 41.39K |
| Q1 2018 | share | 0.00% | 0 shares | -232K | $209.94 | 43.71K | |
| Q4 2017 | share | Decrease | -2.42% | -1.08K shares | 1.32M | $214.31 | 43.71K |
| Q3 2017 | share | Decrease | -7.86% | -3.82K shares | -640K | $180.29 | 44.79K |
| Q2 2017 | share | Increase | +1.02% | 493 shares | 1.18M | $177.98 | 48.61K |
| Q1 2017 | share | Increase | +3.53% | 1.64K shares | 1.27M | $155.92 | 48.12K |
| Q4 2016 | share | Decrease | -22.46% | -13.46K shares | -828K | $135.01 | 46.48K |
| Q3 2016 | share | Increase | 0.00% | 59.94K shares | 7.51M | $117.15 | 59.94K |