FIRST PACIFIC ADVISORS, LP – Elevance Health Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$870,000
portfolio value
FIRST PACIFIC ADVISORS, 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 | 0.00% | 0 shares | -54K | $454.24 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $482.58 | 1.91K | |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $491.22 | 1.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $467.15 | 1.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $371.75 | 1.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $379.57 | 1.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $355.81 | 1.91K | |
| Q4 2020 | share | Decrease | -25.78% | -665 shares | -78K | $317.21 | 1.91K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $264.57 | 2.58K | |
| Q2 2020 | share | Increase | +16.22% | 360 shares | 174K | $258.12 | 2.58K |
| Q1 2020 | share | Increase | +85.00% | 1.02K shares | 142K | $222.12 | 2.22K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $294.45 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $233.43 | 1.2K | |
| Q2 2019 | share | Decrease | -78.08% | -4.27K shares | -1.23M | $273.49 | 1.2K |
| Q1 2019 | share | Decrease | -25.51% | -1.87K shares | -359K | $277.32 | 5.47K |
| Q4 2018 | share | 0.00% | 0 shares | -84K | $253.12 | 7.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 264K | $263.45 | 7.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 135K | $228.19 | 7.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $209.94 | 7.35K | |
| Q4 2017 | share | Decrease | -33.48% | -3.7K shares | -444K | $214.31 | 7.35K |
| Q3 2017 | share | Decrease | -13.33% | -1.7K shares | -301K | $180.29 | 11.05K |
| Q2 2017 | share | Decrease | -12.67% | -1.85K shares | -16K | $177.98 | 12.75K |
| Q1 2017 | share | Decrease | -61.27% | -23.1K shares | -3.00M | $155.92 | 14.6K |
| Q4 2016 | share | Increase | +16.18% | 5.25K shares | 1.35M | $135.01 | 37.7K |
| Q3 2016 | share | Decrease | -21.52% | -8.9K shares | -1.36M | $117.15 | 32.45K |
| Q2 2016 | share | Decrease | -17.22% | -8.6K shares | -1.51M | $122.16 | 41.35K |
| Q1 2016 | share | Increase | +20.19% | 8.39K shares | 1.14M | $128.65 | 49.95K |