BANK OF NEW YORK MELLON CORP – Elevance Health Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$923.52M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -0.01% | -269 shares | -57.74M | $454.24 | 2.03M |
| Q2 2022 | share | Increase | +3.02% | 59.69K shares | 11.75M | $482.58 | 2.03M |
| Q1 2022 | share | Decrease | -1.08% | -21.50K shares | 44.66M | $491.22 | 1.97M |
| Q4 2021 | share | Decrease | -0.27% | -5.35K shares | 179.04M | $467.15 | 1.99M |
| Q3 2021 | share | Decrease | -3.97% | -82.63K shares | -49.55M | $371.75 | 2.00M |
| Q2 2021 | share | Decrease | -0.94% | -19.78K shares | 40.49M | $379.57 | 2.08M |
| Q1 2021 | share | Decrease | -6.42% | -144.34K shares | 33.27M | $355.81 | 2.10M |
| Q4 2020 | share | Decrease | -5.66% | -134.87K shares | 81.76M | $317.21 | 2.24M |
| Q3 2020 | share | Decrease | -0.68% | -16.21K shares | 9.10M | $264.57 | 2.38M |
| Q2 2020 | share | Decrease | -3.95% | -98.70K shares | 63.78M | $258.12 | 2.39M |
| Q1 2020 | share | Increase | +1.01% | 24.95K shares | -179.72M | $222.12 | 2.49M |
| Q4 2019 | share | Decrease | -0.15% | -3.74K shares | 152.20M | $294.45 | 2.47M |
| Q3 2019 | share | Decrease | -4.13% | -106.71K shares | -134.37M | $233.43 | 2.47M |
| Q2 2019 | share | Increase | +9.27% | 219.00K shares | 50.53M | $273.49 | 2.58M |
| Q1 2019 | share | Increase | +6.83% | 151.05K shares | 97.22M | $277.32 | 2.36M |
| Q4 2018 | share | Decrease | -8.22% | -198.25K shares | -79.59M | $253.12 | 2.21M |
| Q3 2018 | share | Decrease | -0.26% | -6.19K shares | 85.36M | $263.45 | 2.41M |
| Q2 2018 | share | Decrease | -1.47% | -36.04K shares | 36.38M | $228.19 | 2.41M |
| Q1 2018 | share | Increase | +3.16% | 75.10K shares | 3.87M | $209.94 | 2.45M |
| Q4 2017 | share | Increase | +13.19% | 277.16K shares | 136.16M | $214.31 | 2.37M |
| Q3 2017 | share | Decrease | -1.49% | -31.86K shares | -2.31M | $180.29 | 2.10M |
| Q2 2017 | share | Decrease | -5.49% | -123.90K shares | 28.02M | $177.98 | 2.13M |
| Q1 2017 | share | Decrease | -2.19% | -50.61K shares | 41.48M | $155.92 | 2.25M |
| Q4 2016 | share | Decrease | -5.73% | -140.18K shares | 25.02M | $135.01 | 2.30M |
| Q3 2016 | share | Decrease | -1.58% | -39.26K shares | -19.91M | $117.15 | 2.44M |
| Q2 2016 | share | Decrease | -3.93% | -101.59K shares | -33.14M | $122.16 | 2.48M |
| Q1 2016 | share | Decrease | -9.21% | -262.70K shares | -37.79M | $128.65 | 2.58M |