HANDELSBANKEN FONDER AB – Elevance Health Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$30.76M
portfolio value
HANDELSBANKEN FONDER AB 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 | +4.48% | 2.90K shares | -518K | $454.24 | 67.73K |
| Q2 2022 | share | Increase | +3.83% | 2.39K shares | 615K | $482.58 | 64.82K |
| Q1 2022 | share | Increase | +2.55% | 1.55K shares | 2.44M | $491.22 | 62.43K |
| Q4 2021 | share | Increase | +0.76% | 461 shares | 5.69M | $467.15 | 60.88K |
| Q3 2021 | share | Increase | +2.15% | 1.27K shares | -58K | $371.75 | 60.42K |
| Q2 2021 | share | Decrease | -3.84% | -2.36K shares | 504K | $379.57 | 59.15K |
| Q1 2021 | share | Increase | +4.17% | 2.46K shares | 3.11M | $355.81 | 61.51K |
| Q4 2020 | share | Increase | +1.90% | 1.1K shares | 3.39M | $317.21 | 59.05K |
| Q3 2020 | share | Increase | +0.35% | 200 shares | 378K | $264.57 | 57.95K |
| Q2 2020 | share | Increase | 0.00% | 57.75K shares | 15.18M | $258.12 | 57.75K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -1.12M | $209.94 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5K shares | 1.12M | $214.31 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -48K shares | -7.93M | $177.98 | 0 |
| Q1 2017 | share | Increase | +966.67% | 43.5K shares | 7.29M | $155.92 | 48K |
| Q4 2016 | share | 0.00% | 0 shares | 83K | $135.01 | 4.5K | |
| Q3 2016 | share | Decrease | -29.61% | -1.89K shares | -276K | $117.15 | 4.5K |
| Q2 2016 | share | Decrease | -92.05% | -74K shares | -10.33M | $122.16 | 6.39K |
| Q1 2016 | share | Decrease | -33.00% | -39.6K shares | -5.55M | $128.65 | 80.39K |