JUPITER ASSET MANAGEMENT LTD – Elevance Health Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$60.28M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +5.60% | 7.04K shares | -365K | $454.24 | 132.71K |
| Q2 2022 | share | Increase | +22.74% | 23.28K shares | 10.35M | $482.58 | 125.67K |
| Q1 2022 | share | Increase | +42.02% | 30.29K shares | 16.61M | $491.22 | 102.39K |
| Q4 2021 | share | Decrease | -59.75% | -107.02K shares | -33.06M | $467.15 | 72.09K |
| Q3 2021 | share | Decrease | -17.30% | -37.47K shares | -15.90M | $371.75 | 179.11K |
| Q2 2021 | share | Increase | +5.79% | 11.84K shares | 9.13M | $379.57 | 216.59K |
| Q1 2021 | share | Increase | +176.72% | 130.75K shares | 49.76M | $355.81 | 204.74K |
| Q4 2020 | share | Decrease | -7.86% | -6.31K shares | 2.21M | $317.21 | 73.99K |
| Q3 2020 | share | Increase | +139.19% | 46.73K shares | 12.72M | $264.57 | 80.30K |
| Q2 2020 | share | Decrease | -29.13% | -13.79K shares | -1.92M | $258.12 | 33.57K |
| Q1 2020 | share | Decrease | -11.68% | -6.26K shares | -5.44M | $222.12 | 47.37K |
| Q4 2019 | share | Increase | +40.08% | 15.34K shares | 6.99M | $294.45 | 53.63K |
| Q3 2019 | share | Increase | +14.56% | 4.86K shares | -230K | $233.43 | 38.29K |
| Q2 2019 | share | Decrease | -49.82% | -33.18K shares | -9.69M | $273.49 | 33.42K |
| Q1 2019 | share | Increase | +4.09% | 2.61K shares | 2.31M | $277.32 | 66.60K |
| Q4 2018 | share | Increase | +1.59% | 1K shares | -457K | $253.12 | 63.99K |
| Q3 2018 | share | Increase | +46.41% | 19.96K shares | 7.02M | $263.45 | 62.99K |
| Q2 2018 | share | 0.00% | 0 shares | 789K | $228.19 | 43.02K | |
| Q1 2018 | share | Increase | +8.95% | 3.53K shares | 567K | $209.94 | 43.02K |
| Q4 2017 | share | Increase | 0.00% | 39.49K shares | 8.88M | $214.31 | 39.49K |