NATIXIS – Elevance Health Inc. Transaction History
NATIXIS portfolio value:
$26.21M
portfolio value
NATIXIS 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 | +122.77% | 31.79K shares | 13.71M | $454.24 | 57.69K |
| Q2 2022 | share | Decrease | -74.35% | -75.08K shares | -37.10M | $482.58 | 25.89K |
| Q1 2022 | share | Increase | +28.36% | 22.31K shares | 13.13M | $491.22 | 100.97K |
| Q4 2021 | share | Increase | +63.89% | 30.66K shares | 18.57M | $467.15 | 78.66K |
| Q3 2021 | share | Decrease | -51.93% | -51.85K shares | -20.23M | $371.75 | 48.00K |
| Q2 2021 | share | Increase | +32.93% | 24.73K shares | 11.16M | $379.57 | 99.85K |
| Q1 2021 | share | Decrease | -42.26% | -54.97K shares | -14.80M | $355.81 | 75.11K |
| Q4 2020 | share | Increase | 0.00% | 130.08K shares | 41.77M | $317.21 | 130.08K |
| Q3 2020 | share | Decrease | -100.00% | -232.52K shares | -61.14M | $264.57 | 0 |
| Q2 2020 | share | Decrease | -32.06% | -109.72K shares | -16.55M | $258.12 | 232.52K |
| Q1 2020 | share | Increase | +72.43% | 143.76K shares | 17.10M | $222.12 | 342.24K |
| Q4 2019 | share | Increase | +56.22% | 71.42K shares | 30.09M | $294.45 | 198.48K |
| Q3 2019 | share | Increase | 0.00% | 127.05K shares | 30.50M | $233.43 | 127.05K |
| Q2 2019 | share | Decrease | -100.00% | -182.05K shares | -51.40M | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 182.05K shares | 51.40M | $277.32 | 182.05K |
| Q3 2018 | share | Decrease | -100.00% | -767.99K shares | -182.80M | $263.45 | 0 |
| Q2 2018 | share | Increase | +76.07% | 331.80K shares | 86.97M | $228.19 | 767.99K |
| Q1 2018 | share | Decrease | -27.44% | -164.96K shares | -39.43M | $209.94 | 436.18K |
| Q4 2017 | share | Decrease | -9.51% | -63.18K shares | 9.12M | $214.31 | 601.14K |
| Q3 2017 | share | Increase | 0.00% | 664.32K shares | 126.14M | $180.29 | 664.32K |
| Q2 2017 | share | Decrease | -100.00% | -141.65K shares | -23.42M | $177.98 | 0 |
| Q1 2017 | share | Increase | +340.16% | 109.47K shares | 18.8M | $155.92 | 141.65K |
| Q4 2016 | share | Increase | 0.00% | 32.18K shares | 4.62M | $135.01 | 32.18K |
| Q3 2016 | share | Decrease | -100.00% | -31.97K shares | -4.19M | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 31.97K shares | 4.19M | $122.16 | 31.97K |