FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Elevance Health Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$835.77M
portfolio value
FIRST EAGLE INVESTMENT 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 | -8.51% | -171.07K shares | -134.69M | $454.24 | 1.83M |
| Q2 2022 | share | Decrease | -0.89% | -17.98K shares | -26.21M | $482.58 | 2.01M |
| Q1 2022 | share | Increase | +0.55% | 11.12K shares | 61.32M | $491.22 | 2.02M |
| Q4 2021 | share | Decrease | -1.40% | -28.58K shares | 172.44M | $467.15 | 2.01M |
| Q3 2021 | share | Increase | +4.71% | 92.05K shares | 16.73M | $371.75 | 2.04M |
| Q2 2021 | share | Decrease | -1.30% | -25.67K shares | 35.44M | $379.57 | 1.95M |
| Q1 2021 | share | Decrease | -2.57% | -52.29K shares | 58.17M | $355.81 | 1.98M |
| Q4 2020 | share | Decrease | -6.26% | -135.69K shares | 70.25M | $317.21 | 2.03M |
| Q3 2020 | share | Increase | +0.40% | 8.57K shares | 14.41M | $264.57 | 2.16M |
| Q2 2020 | share | Increase | +0.33% | 7.15K shares | 79.23M | $258.12 | 2.15M |
| Q1 2020 | share | Increase | +7.41% | 148.51K shares | -116.54M | $222.12 | 2.15M |
| Q4 2019 | share | Increase | +20.50% | 340.88K shares | 205.94M | $294.45 | 2.00M |
| Q3 2019 | share | Decrease | -0.99% | -16.68K shares | -74.73M | $233.43 | 1.66M |
| Q2 2019 | share | Decrease | -8.59% | -157.77K shares | -53.29M | $273.49 | 1.67M |
| Q1 2019 | share | Decrease | -25.31% | -622.65K shares | -118.78M | $277.32 | 1.83M |
| Q4 2018 | share | Decrease | -16.67% | -492.06K shares | -162.94M | $253.12 | 2.46M |
| Q3 2018 | share | Decrease | -2.93% | -89.14K shares | 85.11M | $263.45 | 2.95M |
| Q2 2018 | share | Increase | +3.14% | 92.71K shares | 76.11M | $228.19 | 3.04M |
| Q1 2018 | share | Decrease | -6.20% | -194.96K shares | -59.52M | $209.94 | 2.94M |
| Q4 2017 | share | Increase | +1.28% | 39.60K shares | 117.95M | $214.31 | 3.14M |
| Q3 2017 | share | Increase | +2.35% | 71.11K shares | 18.81M | $180.29 | 3.10M |
| Q2 2017 | share | Increase | +1.47% | 43.84K shares | 76.24M | $177.98 | 3.03M |
| Q1 2017 | share | Increase | +5.77% | 162.97K shares | 88.02M | $155.92 | 2.98M |
| Q4 2016 | share | Increase | +0.08% | 2.38K shares | 52.46M | $135.01 | 2.82M |
| Q3 2016 | share | Increase | +21.13% | 492.54K shares | 47.66M | $117.15 | 2.82M |
| Q2 2016 | share | Increase | +55.25% | 829.54K shares | 97.46M | $122.16 | 2.33M |
| Q1 2016 | share | Decrease | -0.11% | -1.67K shares | -909K | $128.65 | 1.50M |