JANUS HENDERSON GROUP PLC – Elevance Health Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$228.47M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -4.06% | -21.28K shares | -24.50M | $454.24 | 502.91K |
| Q2 2022 | share | Decrease | -37.98% | -320.99K shares | -162.20M | $482.58 | 524.20K |
| Q1 2022 | share | Decrease | -11.48% | -109.66K shares | -27.43M | $491.22 | 845.2K |
| Q4 2021 | share | Increase | +49.58% | 316.51K shares | 204.64M | $467.15 | 954.86K |
| Q3 2021 | share | Decrease | -3.77% | -25.01K shares | -15.29M | $371.75 | 638.34K |
| Q2 2021 | share | Decrease | -5.15% | -36.04K shares | 2.21M | $379.57 | 663.36K |
| Q1 2021 | share | Increase | +9.55% | 60.95K shares | 46.05M | $355.81 | 699.40K |
| Q4 2020 | share | Decrease | -10.65% | -76.12K shares | 13.08M | $317.21 | 638.45K |
| Q3 2020 | share | Decrease | -9.41% | -74.26K shares | -15.51M | $264.57 | 714.58K |
| Q2 2020 | share | Increase | +25.72% | 161.37K shares | 64.98M | $258.12 | 788.84K |
| Q1 2020 | share | Decrease | -49.34% | -611.04K shares | -231.61M | $222.12 | 627.47K |
| Q4 2019 | share | Decrease | -33.32% | -619.00K shares | -71.93M | $294.45 | 1.23M |
| Q3 2019 | share | Decrease | -15.16% | -331.98K shares | -171.89M | $233.43 | 1.85M |
| Q2 2019 | share | Decrease | -2.48% | -55.60K shares | -26.41M | $273.49 | 2.18M |
| Q1 2019 | share | Increase | +10.07% | 205.39K shares | 108.61M | $277.32 | 2.24M |
| Q4 2018 | share | Increase | +43.64% | 619.67K shares | 146.52M | $253.12 | 2.03M |
| Q3 2018 | share | Increase | +0.10% | 1.45K shares | 51.49M | $263.45 | 1.42M |
| Q2 2018 | share | Decrease | -8.29% | -128.23K shares | -2.16M | $228.19 | 1.41M |
| Q1 2018 | share | Increase | +4.39% | 65.09K shares | 6.43M | $209.94 | 1.54M |
| Q4 2017 | share | Increase | +6.17% | 86.09K shares | 68.40M | $214.31 | 1.48M |
| Q3 2017 | share | Increase | +20.13% | 233.89K shares | 46.44M | $180.29 | 1.39M |
| Q2 2017 | share | Increase | 0.00% | 1.16M shares | 218.55M | $177.98 | 1.16M |
| Q1 2017 | share | Decrease | -1.53% | -614 shares | 767K | $155.92 | 39.57K |
| Q4 2016 | share | Increase | +10.78% | 3.91K shares | 1.23M | $135.01 | 40.19K |
| Q3 2016 | share | Decrease | -5.23% | -2.00K shares | -483K | $117.15 | 36.28K |
| Q2 2016 | share | 0.00% | 0 shares | -293K | $122.16 | 38.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $128.65 | 38.28K |