MACQUARIE GROUP LTD – Elevance Health Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$99.08M
portfolio value
MACQUARIE GROUP 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 | -4.85% | -11.12K shares | -11.54M | $454.24 | 218.12K |
| Q2 2022 | share | Decrease | -29.51% | -95.97K shares | -49.12M | $482.58 | 229.24K |
| Q1 2022 | share | Decrease | -5.25% | -18.00K shares | 657K | $491.22 | 325.22K |
| Q4 2021 | share | Decrease | -30.81% | -152.83K shares | -25.83M | $467.15 | 343.22K |
| Q3 2021 | share | Decrease | -1.33% | -6.68K shares | -7.01M | $371.75 | 496.06K |
| Q2 2021 | share | Increase | +312.66% | 380.91K shares | 148.21M | $379.57 | 502.74K |
| Q1 2021 | share | Decrease | -3.52% | -4.44K shares | 3.18M | $355.81 | 121.83K |
| Q4 2020 | share | Decrease | -2.02% | -2.60K shares | 5.93M | $317.21 | 126.27K |
| Q3 2020 | share | Increase | +17.96% | 19.62K shares | 5.88M | $264.57 | 128.88K |
| Q2 2020 | share | Increase | +18.75% | 17.25K shares | 7.84M | $258.12 | 109.25K |
| Q1 2020 | share | Increase | +3.54% | 3.14K shares | -5.95M | $222.12 | 92.00K |
| Q4 2019 | share | Increase | +1.29% | 1.13K shares | 5.77M | $294.45 | 88.85K |
| Q3 2019 | share | Increase | +0.01% | 13 shares | -3.69M | $233.43 | 87.72K |
| Q2 2019 | share | Decrease | -12.43% | -12.45K shares | -3.99M | $273.49 | 87.71K |
| Q1 2019 | share | Decrease | -2.88% | -2.97K shares | 1.65M | $277.32 | 100.16K |
| Q4 2018 | share | Decrease | -1.07% | -1.12K shares | -1.48M | $253.12 | 103.14K |
| Q3 2018 | share | Decrease | -2.03% | -2.16K shares | 3.24M | $263.45 | 104.26K |
| Q2 2018 | share | Increase | +0.47% | 500 shares | 2.06M | $228.19 | 106.42K |
| Q1 2018 | share | Increase | +18.88% | 16.82K shares | 3.39M | $209.94 | 105.92K |
| Q4 2017 | share | Increase | +9.06% | 7.4K shares | 4.36M | $214.31 | 89.1K |
| Q3 2017 | share | Increase | +23.04% | 15.3K shares | 3.02M | $180.29 | 81.7K |
| Q2 2017 | share | 0.00% | 0 shares | 1.51M | $177.98 | 66.4K | |
| Q1 2017 | share | Decrease | -5.55% | -3.9K shares | 874K | $155.92 | 66.4K |
| Q4 2016 | share | Decrease | -33.74% | -35.8K shares | -3.18M | $135.01 | 70.3K |
| Q3 2016 | share | Decrease | -19.19% | -25.2K shares | -3.94M | $117.15 | 106.1K |
| Q2 2016 | share | Decrease | -12.82% | -19.3K shares | -3.68M | $122.16 | 131.3K |
| Q1 2016 | share | Decrease | -11.11% | -18.83K shares | -2.69M | $128.65 | 150.6K |