BOSTON PARTNERS – Elevance Health Inc. Transaction History
BOSTON PARTNERS portfolio value:
$277.11M
portfolio value
BOSTON PARTNERS 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 | -3.94% | -24.99K shares | -29.17M | $454.24 | 609.73K |
| Q2 2022 | share | Increase | +0.40% | 2.50K shares | -4.31M | $482.58 | 634.73K |
| Q1 2022 | share | Increase | +0.75% | 4.69K shares | 19.76M | $491.22 | 632.22K |
| Q4 2021 | share | Decrease | -3.16% | -20.46K shares | 49.25M | $467.15 | 627.52K |
| Q3 2021 | share | Decrease | -69.14% | -1.45M shares | -560.24M | $371.75 | 647.99K |
| Q2 2021 | share | Increase | +0.02% | 390 shares | 47.74M | $379.57 | 2.09M |
| Q1 2021 | share | Decrease | -1.98% | -42.47K shares | 66.36M | $355.81 | 2.09M |
| Q4 2020 | share | Decrease | -3.46% | -76.85K shares | 91.80M | $317.21 | 2.14M |
| Q3 2020 | share | Decrease | -4.56% | -106.09K shares | -15.55M | $264.57 | 2.21M |
| Q2 2020 | share | Decrease | -9.41% | -241.39K shares | 29.14M | $258.12 | 2.32M |
| Q1 2020 | share | Increase | +22.08% | 464.12K shares | -52.53M | $222.12 | 2.56M |
| Q4 2019 | share | Decrease | -4.34% | -95.39K shares | 106.66M | $294.45 | 2.10M |
| Q3 2019 | share | Decrease | -9.83% | -239.60K shares | -160.04M | $233.43 | 2.19M |
| Q2 2019 | share | Increase | +33.91% | 617.13K shares | 165.96M | $273.49 | 2.43M |
| Q1 2019 | share | Decrease | -31.84% | -849.98K shares | -178.91M | $277.32 | 1.81M |
| Q4 2018 | share | Decrease | -0.58% | -15.48K shares | -34.73M | $253.12 | 2.66M |
| Q3 2018 | share | Decrease | -8.09% | -236.26K shares | 40.49M | $263.45 | 2.68M |
| Q2 2018 | share | Decrease | -0.13% | -3.76K shares | 52.72M | $228.19 | 2.92M |
| Q1 2018 | share | Decrease | -12.49% | -417.36K shares | -109.44M | $209.94 | 2.92M |
| Q4 2017 | share | Decrease | -8.46% | -308.74K shares | 58.80M | $214.31 | 3.34M |
| Q3 2017 | share | Decrease | -4.40% | -168.02K shares | -25.22M | $180.29 | 3.65M |
| Q2 2017 | share | Decrease | -1.96% | -76.28K shares | 74.27M | $177.98 | 3.81M |
| Q1 2017 | share | Increase | +112.62% | 2.06M shares | 380.86M | $155.92 | 3.89M |
| Q4 2016 | share | Increase | +325.48% | 1.40M shares | 209.46M | $135.01 | 1.83M |
| Q3 2016 | share | Decrease | -68.28% | -926.78K shares | -124.32M | $117.15 | 430.64K |
| Q2 2016 | share | Decrease | -47.43% | -1.22M shares | -180.57M | $122.16 | 1.35M |
| Q1 2016 | share | Decrease | -15.56% | -475.86K shares | -67.51M | $128.65 | 2.58M |