NINETY ONE UK LTD – Elevance Health Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$247.60M
portfolio value
NINETY ONE UK LTD 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 | -4.86% | -27.83K shares | -28.88M | $454.24 | 545.10K |
| Q2 2022 | share | Increase | +27.58% | 123.84K shares | 55.88M | $482.58 | 572.94K |
| Q1 2022 | share | Increase | +35.30% | 117.16K shares | 66.73M | $491.22 | 449.09K |
| Q4 2021 | share | Decrease | -0.07% | -230 shares | 30.03M | $467.15 | 331.93K |
| Q3 2021 | share | Decrease | -1.95% | -6.59K shares | -5.50M | $371.75 | 332.16K |
| Q2 2021 | share | Decrease | -0.02% | -57 shares | 7.72M | $379.57 | 338.75K |
| Q1 2021 | share | Decrease | -2.56% | -8.88K shares | 9.97M | $355.81 | 338.81K |
| Q4 2020 | share | Decrease | -0.84% | -2.93K shares | 17.46M | $317.21 | 347.69K |
| Q3 2020 | share | Increase | +3.65% | 12.33K shares | 5.21M | $264.57 | 350.63K |
| Q2 2020 | share | Decrease | -7.58% | -27.75K shares | 5.85M | $258.12 | 338.29K |
| Q1 2020 | share | Increase | 0.00% | 366.05K shares | 83.10M | $222.12 | 366.05K |
| Q4 2019 | share | Decrease | -2.85% | -17.86K shares | 33.43M | $294.45 | 609.05K |
| Q3 2019 | share | Decrease | -3.33% | -21.58K shares | -21.71M | $233.43 | 626.92K |
| Q2 2019 | share | Decrease | -16.49% | -128.02K shares | -50.61M | $273.49 | 648.50K |
| Q1 2019 | share | Decrease | -7.01% | -58.50K shares | 3.54M | $277.32 | 776.52K |
| Q4 2018 | share | Increase | 0.00% | 835.03K shares | 219.30M | $253.12 | 835.03K |
| Q2 2018 | share | Decrease | -100.00% | -37.82K shares | -8.30M | $228.19 | 0 |
| Q1 2018 | share | Decrease | -0.12% | -47 shares | -212K | $209.94 | 37.82K |
| Q4 2017 | share | Decrease | -4.20% | -1.66K shares | 1.01M | $214.31 | 37.86K |
| Q3 2017 | share | Decrease | -3.20% | -1.30K shares | -176K | $180.29 | 39.52K |
| Q2 2017 | share | Decrease | -39.84% | -27.04K shares | -3.54M | $177.98 | 40.83K |
| Q1 2017 | share | Increase | +7.96% | 5.00K shares | 2.18M | $155.92 | 67.87K |
| Q4 2016 | share | Increase | +0.62% | 388 shares | 1.21M | $135.01 | 62.87K |
| Q3 2016 | share | Decrease | -1.15% | -724 shares | -472K | $117.15 | 62.48K |
| Q2 2016 | share | Decrease | -1.85% | -1.19K shares | -649K | $122.16 | 63.21K |
| Q1 2016 | share | Decrease | -3.34% | -2.22K shares | -339K | $128.65 | 64.40K |