GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Elevance Health Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$324.39M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -2.12% | -15.46K shares | -27.70M | $454.24 | 714.14K |
| Q2 2022 | share | Decrease | -21.76% | -202.93K shares | -105.99M | $482.58 | 729.60K |
| Q1 2022 | share | Decrease | -15.38% | -169.48K shares | -52.74M | $491.22 | 932.54K |
| Q4 2021 | share | Decrease | -3.49% | -39.81K shares | 85.15M | $467.15 | 1.10M |
| Q3 2021 | share | Increase | +9.24% | 96.56K shares | 26.59M | $371.75 | 1.14M |
| Q2 2021 | share | Increase | +0.97% | 10.05K shares | 27.49M | $379.57 | 1.04M |
| Q1 2021 | share | Increase | +1.07% | 10.92K shares | 42.7M | $355.81 | 1.03M |
| Q4 2020 | share | Decrease | -0.85% | -8.8K shares | 51.41M | $317.21 | 1.02M |
| Q3 2020 | share | Increase | +1.59% | 16.19K shares | 10.05M | $264.57 | 1.03M |
| Q2 2020 | share | Increase | +0.38% | 3.89K shares | 37.43M | $258.12 | 1.01M |
| Q1 2020 | share | Increase | +3.68% | 35.94K shares | -65.11M | $222.12 | 1.01M |
| Q4 2019 | share | Decrease | -3.20% | -32.33K shares | 52.74M | $294.45 | 977.07K |
| Q3 2019 | share | Increase | +6.14% | 58.41K shares | -26.02M | $233.43 | 1.00M |
| Q2 2019 | share | Increase | +17.26% | 139.99K shares | 35.63M | $273.49 | 950.99K |
| Q1 2019 | share | Decrease | -12.60% | -116.93K shares | -10.96M | $277.32 | 811.00K |
| Q4 2018 | share | Decrease | -9.71% | -99.84K shares | -37.95M | $253.12 | 927.93K |
| Q3 2018 | share | Decrease | -7.66% | -85.28K shares | 16.72M | $263.45 | 1.02M |
| Q2 2018 | share | Decrease | -11.90% | -150.32K shares | -12.62M | $228.19 | 1.11M |
| Q1 2018 | share | Increase | +32.08% | 306.87K shares | 62.34M | $209.94 | 1.26M |
| Q4 2017 | share | Decrease | -6.48% | -66.25K shares | 21.02M | $214.31 | 956.50K |
| Q3 2017 | share | Decrease | -6.65% | -72.80K shares | -11.90M | $180.29 | 1.02M |
| Q2 2017 | share | Increase | +73.20% | 463.02K shares | 101.49M | $177.98 | 1.09M |
| Q1 2017 | share | Decrease | -9.83% | -68.98K shares | 3.75M | $155.92 | 632.54K |
| Q4 2016 | share | Decrease | -10.04% | -78.27K shares | 3.14M | $135.01 | 701.53K |
| Q3 2016 | share | Decrease | -31.02% | -350.67K shares | -50.76M | $117.15 | 779.80K |
| Q2 2016 | share | Increase | +1.35% | 15.02K shares | -6.56M | $122.16 | 1.13M |
| Q1 2016 | share | Increase | +23.33% | 211K shares | 28.92M | $128.65 | 1.11M |