TEXAS PERMANENT SCHOOL FUND CORP – Elevance Health Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$15.42M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.65% | 2.11K shares | 59K | $454.24 | 33.95K |
| Q2 2022 | share | Increase | +1.15% | 361 shares | -98K | $482.58 | 31.84K |
| Q1 2022 | share | Decrease | -5.83% | -1.94K shares | -31K | $491.22 | 31.48K |
| Q4 2021 | share | Decrease | -11.24% | -4.23K shares | 1.45M | $467.15 | 33.43K |
| Q3 2021 | share | Decrease | -7.40% | -3.01K shares | -1.48M | $371.75 | 37.66K |
| Q2 2021 | share | Decrease | -0.54% | -220 shares | 851K | $379.57 | 40.67K |
| Q1 2021 | share | Decrease | -6.74% | -2.95K shares | 599K | $355.81 | 40.89K |
| Q4 2020 | share | Decrease | -7.25% | -3.42K shares | 1.38M | $317.21 | 43.84K |
| Q3 2020 | share | Increase | +6.42% | 2.85K shares | 1.01M | $264.57 | 47.27K |
| Q2 2020 | share | Decrease | -3.57% | -1.64K shares | 1.22M | $258.12 | 44.42K |
| Q1 2020 | share | Increase | +2.68% | 1.20K shares | -3.09M | $222.12 | 46.06K |
| Q4 2019 | share | Decrease | -5.84% | -2.78K shares | 2.11M | $294.45 | 44.86K |
| Q3 2019 | share | Decrease | -3.93% | -1.94K shares | -2.55M | $233.43 | 47.65K |
| Q2 2019 | share | Decrease | -0.80% | -400 shares | -351K | $273.49 | 49.6K |
| Q1 2019 | share | Decrease | -3.89% | -2.02K shares | 686K | $277.32 | 50K |
| Q4 2018 | share | Decrease | -10.86% | -6.33K shares | -2.33M | $253.12 | 52.02K |
| Q3 2018 | share | Decrease | -6.29% | -3.91K shares | 1.17M | $263.45 | 58.35K |
| Q2 2018 | share | Decrease | -5.75% | -3.79K shares | 307K | $228.19 | 62.27K |
| Q1 2018 | share | Decrease | -5.74% | -4.02K shares | -1.25M | $209.94 | 66.07K |
| Q4 2017 | share | Decrease | -3.68% | -2.67K shares | 1.95M | $214.31 | 70.09K |
| Q3 2017 | share | Decrease | -2.26% | -1.68K shares | -189K | $180.29 | 72.77K |
| Q2 2017 | share | Decrease | -3.62% | -2.79K shares | 1.23M | $177.98 | 74.45K |
| Q1 2017 | share | Decrease | -2.11% | -1.66K shares | 1.42M | $155.92 | 77.24K |
| Q4 2016 | share | Decrease | -2.63% | -2.13K shares | 1.19M | $135.01 | 78.91K |
| Q3 2016 | share | Decrease | -4.43% | -3.75K shares | -982K | $117.15 | 81.04K |
| Q2 2016 | share | Decrease | -5.45% | -4.88K shares | -1.32M | $122.16 | 84.80K |
| Q1 2016 | share | Decrease | -2.63% | -2.42K shares | -378K | $128.65 | 89.69K |