FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Elevance Health Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$48.07M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -9.28% | -10.82K shares | -8.22M | $454.24 | 105.84K |
| Q2 2022 | share | Increase | +11.46% | 12K shares | 4.88M | $482.58 | 116.67K |
| Q1 2022 | share | Increase | +58.10% | 38.46K shares | 20.72M | $491.22 | 104.67K |
| Q4 2021 | share | Decrease | -3.97% | -2.73K shares | 4.98M | $467.15 | 66.20K |
| Q3 2021 | share | Increase | +3.22% | 2.15K shares | 202K | $371.75 | 68.94K |
| Q2 2021 | share | Increase | +20.72% | 11.46K shares | 5.64M | $379.57 | 66.79K |
| Q1 2021 | share | Increase | +41.25% | 16.15K shares | 7.28M | $355.81 | 55.32K |
| Q4 2020 | share | Increase | +11.85% | 4.15K shares | 3.17M | $317.21 | 39.16K |
| Q3 2020 | share | Decrease | -10.12% | -3.94K shares | -840K | $264.57 | 35.01K |
| Q2 2020 | share | Increase | +12.45% | 4.31K shares | 2.37M | $258.12 | 38.95K |
| Q1 2020 | share | Increase | +5.40% | 1.77K shares | -2.06M | $222.12 | 34.64K |
| Q4 2019 | share | Increase | +20.32% | 5.55K shares | 3.36M | $294.45 | 32.87K |
| Q3 2019 | share | Increase | +23.19% | 5.14K shares | 301K | $233.43 | 27.32K |
| Q2 2019 | share | Decrease | -10.32% | -2.55K shares | -838K | $273.49 | 22.17K |
| Q1 2019 | share | Decrease | -64.22% | -44.39K shares | -11.05M | $277.32 | 24.73K |
| Q4 2018 | share | Increase | +0.35% | 240 shares | -723K | $253.12 | 69.12K |
| Q3 2018 | share | Decrease | -25.95% | -24.13K shares | -3.26M | $263.45 | 68.88K |
| Q2 2018 | share | Increase | +5.63% | 4.96K shares | 2.79M | $228.19 | 93.02K |
| Q1 2018 | share | Decrease | -29.28% | -36.46K shares | -8.67M | $209.94 | 88.06K |
| Q4 2017 | share | Increase | +51.30% | 42.22K shares | 12.39M | $214.31 | 124.52K |
| Q3 2017 | share | Increase | +0.99% | 808 shares | 296K | $180.29 | 82.30K |
| Q2 2017 | share | Increase | +5.01% | 3.89K shares | 2.49M | $177.98 | 81.49K |
| Q1 2017 | share | Increase | +0.66% | 509 shares | 1.75M | $155.92 | 77.60K |
| Q4 2016 | share | Decrease | -15.40% | -14.03K shares | -334K | $135.01 | 77.09K |
| Q3 2016 | share | Increase | +26.54% | 19.11K shares | 1.95M | $117.15 | 91.12K |
| Q2 2016 | share | Increase | +26.04% | 14.87K shares | 1.51M | $122.16 | 72.01K |
| Q1 2016 | share | Increase | +218.24% | 39.18K shares | 5.43M | $128.65 | 57.13K |