PROSHARE ADVISORS LLC – Elevance Health Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$15.09M
portfolio value
PROSHARE ADVISORS 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 | -10.55% | -3.91K shares | -2.83M | $454.24 | 33.23K |
| Q2 2022 | share | Decrease | -28.46% | -14.78K shares | -7.58M | $482.58 | 37.15K |
| Q1 2022 | share | Decrease | -2.72% | -1.45K shares | 765K | $491.22 | 51.93K |
| Q4 2021 | share | Increase | +28.00% | 11.67K shares | 9.19M | $467.15 | 53.38K |
| Q3 2021 | share | Decrease | -2.70% | -1.15K shares | -818K | $371.75 | 41.71K |
| Q2 2021 | share | Increase | +19.19% | 6.90K shares | 3.45M | $379.57 | 42.87K |
| Q1 2021 | share | Decrease | -0.09% | -34 shares | 1.35M | $355.81 | 35.96K |
| Q4 2020 | share | Increase | +9.00% | 2.97K shares | 2.68M | $317.21 | 36.00K |
| Q3 2020 | share | Increase | +9.06% | 2.74K shares | 907K | $264.57 | 33.02K |
| Q2 2020 | share | Increase | +14.70% | 3.88K shares | 1.97M | $258.12 | 30.28K |
| Q1 2020 | share | Decrease | -40.77% | -18.17K shares | -7.46M | $222.12 | 26.40K |
| Q4 2019 | share | Increase | +24.64% | 8.81K shares | 4.87M | $294.45 | 44.57K |
| Q3 2019 | share | Increase | +5.60% | 1.89K shares | -971K | $233.43 | 35.76K |
| Q2 2019 | share | Decrease | -18.26% | -7.56K shares | -2.33M | $273.49 | 33.86K |
| Q1 2019 | share | Increase | +4.39% | 1.74K shares | 1.46M | $277.32 | 41.42K |
| Q4 2018 | share | Decrease | -10.90% | -4.85K shares | -1.78M | $253.12 | 39.68K |
| Q3 2018 | share | Decrease | -9.23% | -4.53K shares | 526K | $263.45 | 44.53K |
| Q2 2018 | share | Decrease | -4.52% | -2.32K shares | 389K | $228.19 | 49.07K |
| Q1 2018 | share | Increase | +2.87% | 1.43K shares | 49K | $209.94 | 51.39K |
| Q4 2017 | share | Increase | +19.16% | 8.03K shares | 3.28M | $214.31 | 49.96K |
| Q3 2017 | share | Increase | +2.24% | 918 shares | 246K | $180.29 | 41.92K |
| Q2 2017 | share | Decrease | -0.76% | -312 shares | 881K | $177.98 | 41.01K |
| Q1 2017 | share | Increase | +0.65% | 266 shares | 931K | $155.92 | 41.32K |
| Q4 2016 | share | Increase | +26.59% | 8.62K shares | 1.83M | $135.01 | 41.05K |
| Q3 2016 | share | Decrease | -24.70% | -10.64K shares | -1.59M | $117.15 | 32.43K |
| Q2 2016 | share | Increase | +1.14% | 484 shares | -262K | $122.16 | 43.07K |
| Q1 2016 | share | Decrease | -29.68% | -17.97K shares | -2.52M | $128.65 | 42.58K |