GEODE CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.90B
portfolio value
GEODE 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 | +1.82% | 75.10K shares | -81.57M | $454.24 | 4.20M |
| Q2 2022 | share | Increase | +3.40% | 135.78K shares | 32.47M | $482.58 | 4.13M |
| Q1 2022 | share | Decrease | -4.28% | -178.54K shares | 27.88M | $491.22 | 3.99M |
| Q4 2021 | share | Increase | +1.25% | 51.64K shares | 397.18M | $467.15 | 4.17M |
| Q3 2021 | share | Increase | +4.09% | 161.92K shares | 24.94M | $371.75 | 4.12M |
| Q2 2021 | share | Increase | +4.53% | 171.78K shares | 151.63M | $379.57 | 3.96M |
| Q1 2021 | share | Increase | +1.62% | 60.32K shares | 162.02M | $355.81 | 3.78M |
| Q4 2020 | share | Decrease | -0.12% | -4.48K shares | 193.42M | $317.21 | 3.72M |
| Q1 2016 | share | Increase | +1.99% | 43.73K shares | 5.09M | $128.65 | 2.24M |