ENVESTNET ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$134.55M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +5.50% | 15.43K shares | -945K | $454.24 | 296.21K |
| Q2 2022 | share | Increase | +0.97% | 2.7K shares | -1.1M | $482.58 | 280.77K |
| Q1 2022 | share | Increase | +2.41% | 6.55K shares | 10.73M | $491.22 | 278.07K |
| Q4 2021 | share | Increase | +4.50% | 11.69K shares | 28.99M | $467.15 | 271.52K |
| Q3 2021 | share | Decrease | -4.60% | -12.52K shares | -7.11M | $371.75 | 259.82K |
| Q2 2021 | share | Increase | +1.13% | 3.05K shares | 7.31M | $379.57 | 272.34K |
| Q1 2021 | share | Increase | +103.38% | 136.88K shares | 54.14M | $355.81 | 269.29K |
| Q4 2020 | share | Increase | +15.75% | 18.01K shares | 11.79M | $317.21 | 132.41K |
| Q3 2020 | share | Decrease | -3.52% | -4.17K shares | -454K | $264.57 | 114.39K |
| Q2 2020 | share | Increase | +5.86% | 6.56K shares | 5.75M | $258.12 | 118.56K |
| Q1 2020 | share | Increase | +18.28% | 17.31K shares | -3.17M | $222.12 | 112.00K |
| Q4 2019 | share | Decrease | -18.88% | -22.03K shares | 575K | $294.45 | 94.69K |
| Q3 2019 | share | Decrease | -0.62% | -723 shares | -5.12M | $233.43 | 116.72K |
| Q2 2019 | share | Increase | +21.98% | 21.16K shares | 5.51M | $273.49 | 117.44K |
| Q1 2019 | share | Increase | +52.25% | 33.04K shares | 11.02M | $277.32 | 96.28K |
| Q4 2018 | share | Increase | +3969.43% | 61.68K shares | 16.18M | $253.12 | 63.23K |
| Q3 2018 | share | Decrease | -82.07% | -7.11K shares | -1.63M | $263.45 | 1.55K |
| Q2 2018 | share | Decrease | -11.48% | -1.12K shares | -104K | $228.19 | 8.66K |
| Q1 2018 | share | Decrease | -54.98% | -11.95K shares | -2.72M | $209.94 | 9.79K |
| Q4 2017 | share | Decrease | -4.94% | -1.12K shares | 552K | $214.31 | 21.74K |
| Q3 2017 | share | Decrease | -7.08% | -1.74K shares | -293K | $180.29 | 22.87K |
| Q2 2017 | share | Increase | +25.34% | 4.97K shares | 1.39M | $177.98 | 24.61K |
| Q1 2017 | share | Increase | +15.33% | 2.61K shares | 796K | $155.92 | 19.64K |
| Q4 2016 | share | Increase | +81.24% | 7.63K shares | 1.27M | $135.01 | 17.02K |
| Q3 2016 | share | Decrease | -63.96% | -16.67K shares | -2.24M | $117.15 | 9.39K |
| Q2 2016 | share | Decrease | -19.12% | -6.16K shares | -1.05M | $122.16 | 26.07K |
| Q1 2016 | share | Decrease | -21.81% | -8.99K shares | -1.26M | $128.65 | 32.23K |