POLARIS CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$58.43M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC 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 | -93.93% | -1.99M shares | 5.49M | $454.24 | 128.65K |
| Q2 2022 | share | Increase | +1485.26% | 1.98M shares | -12.75M | $482.58 | 2.12M |
| Q1 2022 | share | Decrease | -4.63% | -6.5K shares | 689K | $491.22 | 133.75K |
| Q4 2021 | share | Decrease | -0.92% | -1.3K shares | 12.24M | $467.15 | 140.25K |
| Q3 2021 | share | Decrease | -0.35% | -500 shares | -1.46M | $371.75 | 141.55K |
| Q2 2021 | share | Increase | +1.36% | 1.9K shares | -2.09M | $379.57 | 142.05K |
| Q1 2021 | share | Decrease | -7.22% | -10.9K shares | 7.82M | $355.81 | 140.15K |
| Q4 2020 | share | Increase | +0.07% | 100 shares | 7.95M | $317.21 | 151.05K |
| Q3 2020 | share | Increase | +102.09% | 76.25K shares | 20.90M | $264.57 | 150.95K |
| Q2 2020 | share | Increase | +7.64% | 5.3K shares | 3.88M | $258.12 | 74.69K |
| Q1 2020 | share | Decrease | -66.48% | -137.6K shares | -46.76M | $222.12 | 69.39K |
| Q4 2019 | share | Increase | +2.06% | 4.17K shares | 13.82M | $294.45 | 206.99K |
| Q3 2019 | share | Increase | +0.60% | 1.2K shares | -8.20M | $233.43 | 202.82K |
| Q2 2019 | share | Increase | +0.30% | 600 shares | -790K | $273.49 | 201.62K |
| Q1 2019 | share | Decrease | -2.62% | -5.4K shares | 3.47M | $277.32 | 201.02K |
| Q4 2018 | share | Increase | +2.13% | 4.3K shares | -1.17M | $253.12 | 206.42K |
| Q3 2018 | share | Increase | +5.27% | 10.12K shares | 9.69M | $263.45 | 202.12K |
| Q2 2018 | share | Decrease | -32.32% | -91.7K shares | -16.62M | $228.19 | 191.99K |
| Q1 2018 | share | Increase | +27.91% | 61.9K shares | 12.42M | $209.94 | 283.69K |
| Q4 2017 | share | Increase | +2.92% | 6.3K shares | 8.98M | $214.31 | 221.79K |
| Q3 2017 | share | Increase | +8.35% | 16.6K shares | 3.5M | $180.29 | 215.49K |
| Q2 2017 | share | Decrease | -0.10% | -200 shares | 4.49M | $177.98 | 198.89K |
| Q1 2017 | share | Increase | +0.15% | 300 shares | 4.34M | $155.92 | 199.09K |
| Q4 2016 | share | Increase | +34.87% | 51.4K shares | 10.11M | $135.01 | 198.79K |
| Q3 2016 | share | Increase | +0.82% | 1.2K shares | -731K | $117.15 | 147.39K |
| Q2 2016 | share | Increase | +0.69% | 1K shares | -1.23M | $122.16 | 146.19K |
| Q1 2016 | share | Increase | +11.18% | 14.6K shares | 2.22M | $128.65 | 145.19K |