PUBLIC SECTOR PENSION INVESTMENT BOARD – Elevance Health Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$33.96M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | Increase | +77.17% | 32.57K shares | 13.59M | $454.24 | 74.77K |
Q2 2022 | share | Increase | +23.93% | 8.15K shares | 3.63M | $482.58 | 42.20K |
Q1 2022 | share | Decrease | -15.90% | -6.44K shares | -2.04M | $491.22 | 34.05K |
Q4 2021 | share | Decrease | -1.53% | -630 shares | 3.44M | $467.15 | 40.49K |
Q3 2021 | share | Decrease | -69.17% | -92.26K shares | -35.59M | $371.75 | 41.12K |
Q2 2021 | share | Increase | +128.33% | 74.96K shares | 29.95M | $379.57 | 133.38K |
Q1 2021 | share | Increase | +4.54% | 2.53K shares | 3.02M | $355.81 | 58.41K |
Q4 2020 | share | Decrease | -15.21% | -10.02K shares | 242K | $317.21 | 55.88K |
Q3 2020 | share | Increase | +154.67% | 40.02K shares | 10.89M | $264.57 | 65.90K |
Q2 2020 | share | Increase | +2.14% | 542 shares | 1.05M | $258.12 | 25.87K |
Q1 2020 | share | Decrease | -81.47% | -111.36K shares | -35.53M | $222.12 | 25.33K |
Q4 2019 | share | Increase | +95.91% | 66.92K shares | 24.53M | $294.45 | 136.69K |
Q3 2019 | share | Increase | +30.15% | 16.16K shares | 1.62M | $233.43 | 69.77K |
Q2 2019 | share | Increase | +150.37% | 32.2K shares | 8.98M | $273.49 | 53.61K |
Q1 2019 | share | Increase | +59.64% | 8K shares | 2.62M | $277.32 | 21.41K |
Q4 2018 | share | Increase | +9.82% | 1.2K shares | 176K | $253.12 | 13.41K |
Q3 2018 | share | Decrease | -84.40% | -66.1K shares | -15.29M | $263.45 | 12.21K |
Q2 2018 | share | Decrease | -16.25% | -15.2K shares | -1.90M | $228.19 | 78.31K |
Q1 2018 | share | Decrease | -2.40% | -2.3K shares | -1.01M | $209.94 | 93.51K |
Q4 2017 | share | Decrease | -14.77% | -16.6K shares | 214K | $214.31 | 95.81K |
Q3 2017 | share | Increase | +4.84% | 5.19K shares | 1.17M | $180.29 | 112.41K |
Q2 2017 | share | Decrease | -21.81% | -29.9K shares | -2.50M | $177.98 | 107.22K |
Q1 2017 | share | Increase | +135.51% | 78.9K shares | 14.30M | $155.92 | 137.12K |
Q4 2016 | share | Decrease | -45.08% | -47.8K shares | -4.91M | $135.01 | 58.22K |
Q3 2016 | share | Increase | +112.80% | 56.2K shares | 6.74M | $117.15 | 106.02K |
Q2 2016 | share | Decrease | -96.55% | -1.39M shares | -194.32M | $122.16 | 49.82K |
Q1 2016 | share | Decrease | -1.67% | -24.5K shares | -4.06M | $128.65 | 1.44M |