CLEARBRIDGE INVESTMENTS, LLC – Elevance Health Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$161.20M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +1.73% | 6.02K shares | -7.15M | $454.24 | 354.89K |
| Q2 2022 | share | Increase | +0.33% | 1.13K shares | -2.45M | $482.58 | 348.87K |
| Q1 2022 | share | Decrease | -0.54% | -1.89K shares | 8.74M | $491.22 | 347.73K |
| Q4 2021 | share | Increase | +12.05% | 37.59K shares | 45.74M | $467.15 | 349.62K |
| Q3 2021 | share | Increase | +4.48% | 13.39K shares | 2.30M | $371.75 | 312.03K |
| Q2 2021 | share | Increase | +6.04% | 17.01K shares | 12.93M | $379.57 | 298.64K |
| Q1 2021 | share | Decrease | -1.83% | -5.26K shares | 8.97M | $355.81 | 281.62K |
| Q4 2020 | share | Decrease | -3.40% | -10.10K shares | 12.34M | $317.21 | 286.88K |
| Q3 2020 | share | Decrease | -14.73% | -51.30K shares | -11.82M | $264.57 | 296.98K |
| Q2 2020 | share | Decrease | -0.49% | -1.71K shares | 12.12M | $258.12 | 348.28K |
| Q1 2020 | share | Decrease | -2.36% | -8.44K shares | -28.38M | $222.12 | 349.99K |
| Q4 2019 | share | Decrease | -12.49% | -51.17K shares | 9.49M | $294.45 | 358.44K |
| Q3 2019 | share | Increase | +0.99% | 4.00K shares | -16.11M | $233.43 | 409.61K |
| Q2 2019 | share | Decrease | -1.04% | -4.25K shares | -3.15M | $273.49 | 405.60K |
| Q1 2019 | share | Decrease | -23.35% | -124.82K shares | -22.80M | $277.32 | 409.85K |
| Q4 2018 | share | Increase | +2.20% | 11.49K shares | -2.95M | $253.12 | 534.68K |
| Q3 2018 | share | Decrease | -3.98% | -21.67K shares | 13.68M | $263.45 | 523.19K |
| Q2 2018 | share | Decrease | -0.19% | -1.03K shares | 9.76M | $228.19 | 544.86K |
| Q1 2018 | share | Decrease | -12.64% | -78.98K shares | -20.67M | $209.94 | 545.89K |
| Q4 2017 | share | Decrease | -0.82% | -5.19K shares | 20.96M | $214.31 | 624.88K |
| Q3 2017 | share | Decrease | -9.72% | -67.82K shares | -11.65M | $180.29 | 630.07K |
| Q2 2017 | share | Decrease | -0.09% | -637 shares | 15.77M | $177.98 | 697.90K |
| Q1 2017 | share | Decrease | -2.81% | -20.16K shares | 12.19M | $155.92 | 698.54K |
| Q4 2016 | share | Decrease | -4.65% | -35.01K shares | 8.87M | $135.01 | 718.70K |
| Q3 2016 | share | Decrease | -0.22% | -1.69K shares | -4.76M | $117.15 | 753.72K |
| Q2 2016 | share | Increase | +4.17% | 30.20K shares | -1.58M | $122.16 | 755.41K |
| Q1 2016 | share | Decrease | -1.45% | -10.69K shares | -1.81M | $128.65 | 725.21K |