BROWN ADVISORY INC – Elevance Health Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$185.86M
portfolio value
BROWN ADVISORY INC 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 | +0.19% | 784 shares | -11.21M | $454.24 | 409.18K |
| Q2 2022 | share | Decrease | -2.55% | -10.77K shares | -8.52M | $482.58 | 411.15K |
| Q1 2022 | share | Decrease | -1.33% | -5.68K shares | 8.01M | $491.22 | 421.93K |
| Q4 2021 | share | Increase | +0.54% | 2.28K shares | 39.65M | $467.15 | 427.61K |
| Q3 2021 | share | Decrease | -0.20% | -860 shares | -4.15M | $371.75 | 425.33K |
| Q2 2021 | share | Increase | +0.30% | 1.26K shares | 10.19M | $379.57 | 426.19K |
| Q1 2021 | share | Increase | +3.71% | 15.21K shares | 20.97M | $355.81 | 424.92K |
| Q4 2020 | share | Decrease | -0.77% | -3.18K shares | 20.65M | $317.21 | 409.71K |
| Q3 2020 | share | Decrease | -0.64% | -2.67K shares | 1.61M | $264.57 | 412.9K |
| Q2 2020 | share | Decrease | -0.43% | -1.78K shares | 14.53M | $258.12 | 415.57K |
| Q1 2020 | share | Decrease | -1.57% | -6.64K shares | -33.30M | $222.12 | 417.35K |
| Q4 2019 | share | Increase | +4.31% | 17.53K shares | 30.46M | $294.45 | 423.99K |
| Q3 2019 | share | Decrease | -3.98% | -16.85K shares | -21.87M | $233.43 | 406.45K |
| Q2 2019 | share | Decrease | -6.00% | -26.99K shares | -9.76M | $273.49 | 423.31K |
| Q1 2019 | share | Decrease | -2.71% | -12.56K shares | 7.66M | $277.32 | 450.30K |
| Q4 2018 | share | Decrease | -0.06% | -295 shares | -5.36M | $253.12 | 462.87K |
| Q3 2018 | share | Increase | +0.45% | 2.06K shares | 17.17M | $263.45 | 463.17K |
| Q2 2018 | share | Increase | +31.50% | 110.45K shares | 32.71M | $228.19 | 461.10K |
| Q1 2018 | share | Decrease | -6.59% | -24.73K shares | -7.42M | $209.94 | 350.65K |
| Q4 2017 | share | Decrease | -2.76% | -10.63K shares | 11.16M | $214.31 | 375.38K |
| Q3 2017 | share | Decrease | -60.05% | -580.33K shares | -108.50M | $180.29 | 386.02K |
| Q2 2017 | share | Increase | +99.87% | 482.86K shares | 101.84M | $177.98 | 966.35K |
| Q1 2017 | share | Decrease | -4.51% | -22.84K shares | 7.16M | $155.92 | 483.48K |
| Q4 2016 | share | Decrease | -3.32% | -17.40K shares | 7.16M | $135.01 | 506.33K |
| Q3 2016 | share | Decrease | -0.55% | -2.87K shares | -3.53M | $117.15 | 523.74K |
| Q2 2016 | share | Decrease | -42.48% | -388.96K shares | -58.09M | $122.16 | 526.61K |
| Q1 2016 | share | Increase | +1.31% | 11.82K shares | 1.23M | $128.65 | 915.58K |