STATE OF ALASKA, DEPARTMENT OF REVENUE – Elevance Health Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$25.30M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 1.53K shares | -839K | $454.24 | 55.70K |
| Q2 2022 | share | Decrease | -0.29% | -159 shares | -545K | $0 | 54.16K |
| Q1 2022 | share | Decrease | -2.69% | -1.50K shares | 807K | $491.22 | 54.32K |
| Q4 2021 | share | Increase | +9.94% | 5.04K shares | 6.94M | $467.15 | 55.82K |
| Q3 2021 | share | Increase | +0.87% | 436 shares | -290K | $371.75 | 50.78K |
| Q2 2021 | share | Decrease | -17.08% | -10.37K shares | -2.57M | $379.57 | 50.34K |
| Q1 2021 | share | Decrease | -4.16% | -2.63K shares | 1.45M | $355.81 | 60.72K |
| Q4 2020 | share | Decrease | -5.30% | -3.54K shares | 2.37M | $317.21 | 63.35K |
| Q3 2020 | share | Increase | +26.41% | 13.97K shares | 4.05M | $264.57 | 66.90K |
| Q2 2020 | share | Decrease | -14.49% | -8.96K shares | -134K | $258.12 | 52.92K |
| Q1 2020 | share | Increase | +6.30% | 3.66K shares | -3.53M | $222.12 | 61.89K |
| Q4 2019 | share | Decrease | -17.65% | -12.48K shares | 610K | $294.45 | 58.22K |
| Q3 2019 | share | Increase | +78.96% | 31.19K shares | 5.82M | $233.43 | 70.70K |
| Q2 2019 | share | Increase | +0.12% | 49 shares | -175K | $273.49 | 39.50K |
| Q1 2019 | share | Decrease | -4.33% | -1.78K shares | 492K | $277.32 | 39.45K |
| Q4 2018 | share | Decrease | -0.79% | -330 shares | -563K | $253.12 | 41.24K |
| Q3 2018 | share | Increase | +1.07% | 440 shares | 1.60M | $263.45 | 41.57K |
| Q2 2018 | share | Increase | +7.95% | 3.03K shares | 1.42M | $228.19 | 41.13K |
| Q1 2018 | share | Increase | +2.25% | 840 shares | -14K | $209.94 | 38.10K |
| Q4 2017 | share | Increase | +127.28% | 20.86K shares | 5.27M | $214.31 | 37.26K |
| Q3 2017 | share | Increase | +143.43% | 9.66K shares | 1.84M | $180.29 | 16.39K |
| Q2 2017 | share | Increase | +61.32% | 2.56K shares | 577K | $177.98 | 6.73K |
| Q1 2017 | share | Increase | 0.00% | 4.17K shares | 690K | $155.92 | 4.17K |