CANADA PENSION PLAN INVESTMENT BOARD – Elevance Health Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$118.05M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +86.45% | 120.5K shares | 50.78M | $454.24 | 259.88K |
| Q2 2022 | share | Increase | +4.34% | 5.8K shares | 1.64M | $482.58 | 139.38K |
| Q1 2022 | share | Decrease | -65.46% | -253.19K shares | -113.67M | $491.22 | 133.58K |
| Q4 2021 | share | Decrease | -31.67% | -179.23K shares | -31.72M | $467.15 | 386.78K |
| Q3 2021 | share | Increase | +8.22% | 43.01K shares | 11.32M | $371.75 | 566.02K |
| Q2 2021 | share | Increase | +0.17% | 892 shares | 12.27M | $379.57 | 523.01K |
| Q1 2021 | share | Increase | +105.52% | 268.07K shares | 105.84M | $355.81 | 522.11K |
| Q4 2020 | share | Decrease | -2.95% | -7.70K shares | 11.26M | $317.21 | 254.04K |
| Q3 2020 | share | Increase | +6.25% | 15.38K shares | 5.51M | $264.57 | 261.75K |
| Q2 2020 | share | Increase | +1.99% | 4.81K shares | 9.94M | $258.12 | 246.37K |
| Q1 2020 | share | Decrease | -45.66% | -203.01K shares | -79.42M | $222.12 | 241.55K |
| Q4 2019 | share | Increase | +30.55% | 104.02K shares | 52.50M | $294.45 | 444.56K |
| Q3 2019 | share | Increase | +1.81% | 6.05K shares | -12.63M | $233.43 | 340.54K |
| Q2 2019 | share | Decrease | -22.72% | -98.35K shares | -29.82M | $273.49 | 334.49K |
| Q1 2019 | share | Increase | +3.58% | 14.98K shares | 14.48M | $277.32 | 432.84K |
| Q4 2018 | share | Increase | +59.19% | 155.37K shares | 37.8M | $253.12 | 417.86K |
| Q3 2018 | share | Decrease | -32.97% | -129.1K shares | -21.27M | $263.45 | 262.49K |
| Q2 2018 | share | Decrease | -42.69% | -291.7K shares | -56.90M | $228.19 | 391.59K |
| Q1 2018 | share | Increase | +43.22% | 206.18K shares | 42.76M | $209.94 | 683.29K |
| Q4 2017 | share | Increase | +34.10% | 121.31K shares | 39.79M | $214.31 | 477.10K |
| Q3 2017 | share | Increase | +36.79% | 95.69K shares | 18.62M | $180.29 | 355.78K |
| Q2 2017 | share | Increase | +64.27% | 101.76K shares | 22.74M | $177.98 | 260.09K |
| Q1 2017 | share | Increase | +216.72% | 108.33K shares | 18.99M | $155.92 | 158.32K |
| Q4 2016 | share | Increase | +32.88% | 12.36K shares | 2.47M | $135.01 | 49.99K |
| Q3 2016 | share | Increase | +14.20% | 4.67K shares | 387K | $117.15 | 37.62K |
| Q2 2016 | share | Decrease | -74.12% | -94.32K shares | -13.36M | $122.16 | 32.94K |
| Q1 2016 | share | Increase | 0.00% | 127.27K shares | 17.68M | $128.65 | 127.27K |