BLACKROCK INC. – Elevance Health Inc. Transaction History
BLACKROCK INC. portfolio value:
$9.56B
portfolio value
BLACKROCK 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 | Decrease | -3.32% | -722.79K shares | -945.34M | $454.24 | 21.04M |
| Q2 2022 | share | Increase | +1.24% | 266.31K shares | -57.29M | $482.58 | 21.77M |
| Q1 2022 | share | Increase | +0.15% | 31.40K shares | 609.83M | $491.22 | 21.50M |
| Q4 2021 | share | Decrease | -0.83% | -180.42K shares | 1.88B | $467.15 | 21.47M |
| Q3 2021 | share | Increase | +0.40% | 86.32K shares | -161.93M | $371.75 | 21.65M |
| Q2 2021 | put | Decrease | -100.00% | -250.1K shares | -89.77M | $379.57 | 0 |
| Q2 2021 | share | Decrease | -2.43% | -538.27K shares | 299.62M | $379.57 | 21.56M |
| Q1 2021 | share | Decrease | -1.37% | -306.98K shares | 738.39M | $355.81 | 22.10M |
| Q1 2021 | put | Increase | 0.00% | 250.1K shares | 89.77M | $355.81 | 250.1K |
| Q4 2020 | share | Decrease | -2.02% | -462.54K shares | 1.05B | $317.21 | 22.41M |
| Q4 2020 | put | Decrease | -100.00% | -192.4K shares | -51.67M | $317.21 | 0 |
| Q3 2020 | share | Increase | +0.56% | 127.99K shares | 162M | $264.57 | 22.87M |
| Q3 2020 | put | Decrease | -49.67% | -189.9K shares | -48.86M | $264.57 | 192.4K |
| Q2 2020 | share | Increase | +1.75% | 390.24K shares | 906.17M | $258.12 | 22.74M |
| Q2 2020 | put | Increase | 0.00% | 382.3K shares | 100.53M | $258.12 | 382.3K |
| Q1 2020 | share | Decrease | -0.82% | -183.97K shares | -1.73B | $222.12 | 22.35M |
| Q4 2019 | share | Decrease | -0.99% | -225.61K shares | 1.34B | $294.45 | 22.54M |
| Q3 2019 | share | Increase | +0.18% | 41.86K shares | -946.93M | $233.43 | 22.76M |
| Q2 2019 | share | Increase | +3.22% | 708.53K shares | 94.93M | $273.49 | 22.72M |
| Q1 2019 | share | Decrease | -6.04% | -1.41M shares | 164.39M | $277.32 | 22.01M |
| Q4 2018 | share | Decrease | -0.30% | -71.61K shares | -287.22M | $253.12 | 23.43M |
| Q3 2018 | share | Increase | +0.22% | 51.48K shares | 858.88M | $263.45 | 23.50M |
| Q2 2018 | share | Increase | +3.79% | 856.34K shares | 618.02M | $228.19 | 23.45M |
| Q1 2018 | share | Increase | +2.71% | 596.09K shares | 14.14M | $209.94 | 22.59M |
| Q4 2017 | share | Decrease | -3.43% | -782.30K shares | 624.33M | $214.31 | 22.00M |
| Q3 2017 | share | Increase | +0.47% | 107.56K shares | 60.10M | $180.29 | 22.78M |
| Q2 2017 | share | Decrease | -0.01% | -1.77K shares | 515.56M | $177.98 | 22.67M |
| Q1 2017 | share | Increase | +2873.54% | 21.91M shares | 3.64B | $155.92 | 22.67M |
| Q4 2016 | share | Decrease | -5.05% | -40.54K shares | 8.99M | $135.01 | 762.62K |
| Q3 2016 | share | Decrease | -2.06% | -16.90K shares | -7.06M | $117.15 | 803.16K |
| Q2 2016 | share | Decrease | -2.62% | -22.09K shares | -9.34M | $122.16 | 820.06K |
| Q1 2016 | share | Decrease | -17.45% | -177.96K shares | -25.19M | $128.65 | 842.16K |