BRIDGEWATER ASSOCIATES, LP – Elevance Health Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$21.67M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -38.69% | -30.11K shares | -15.88M | $454.24 | 47.72K |
Q2 2022 | share | Increase | +119.45% | 42.36K shares | 20.13M | $482.58 | 77.83K |
Q1 2022 | share | Increase | +87.04% | 16.50K shares | 8.63M | $491.22 | 35.46K |
Q4 2021 | share | Increase | +768.62% | 16.77K shares | 7.97M | $467.15 | 18.96K |
Q3 2021 | share | Increase | 0.00% | 2.18K shares | 814K | $371.75 | 2.18K |
Q3 2020 | share | Decrease | -100.00% | -4.89K shares | -1.28M | $264.57 | 0 |
Q2 2020 | share | Decrease | -31.65% | -2.26K shares | -339K | $258.12 | 4.89K |
Q1 2020 | share | Increase | 0.00% | 7.16K shares | 1.62M | $222.12 | 7.16K |
Q4 2019 | share | Decrease | -100.00% | -129.34K shares | -31.05M | $294.45 | 0 |
Q3 2019 | share | Increase | +191.75% | 85.01K shares | 18.54M | $233.43 | 129.34K |
Q2 2019 | share | Increase | +108.96% | 23.11K shares | 6.42M | $273.49 | 44.33K |
Q1 2019 | share | Increase | 0.00% | 21.21K shares | 6.08M | $277.32 | 21.21K |
Q2 2018 | share | Decrease | -100.00% | -7.49K shares | -1.64M | $228.19 | 0 |
Q1 2018 | share | Increase | 0.00% | 7.49K shares | 1.64M | $209.94 | 7.49K |
Q4 2017 | share | Decrease | -100.00% | -6.19K shares | -1.17M | $214.31 | 0 |
Q3 2017 | share | Increase | 0.00% | 6.19K shares | 1.17M | $180.29 | 6.19K |
Q1 2017 | share | Decrease | -100.00% | -74.60K shares | -10.72M | $155.92 | 0 |
Q4 2016 | share | Decrease | -0.10% | -75 shares | 1.36M | $135.01 | 74.60K |
Q3 2016 | share | Increase | +73.67% | 31.67K shares | 3.71M | $117.15 | 74.67K |
Q2 2016 | share | Increase | +127.51% | 24.1K shares | 3.02M | $122.16 | 43K |
Q1 2016 | share | Increase | 0.00% | 18.9K shares | 2.62M | $128.65 | 18.9K |