ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Elevance Health Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$321.18M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -2.92% | -21.3K shares | -30.31M | $454.24 | 707.07K |
| Q2 2022 | share | Increase | +3.51% | 24.69K shares | 5.84M | $482.58 | 728.37K |
| Q1 2022 | share | Increase | +5.34% | 35.65K shares | 36.00M | $491.22 | 703.67K |
| Q4 2021 | share | Increase | +11.83% | 70.68K shares | 86.96M | $467.15 | 668.02K |
| Q3 2021 | share | Increase | +0.94% | 5.55K shares | -3.25M | $371.75 | 597.34K |
| Q2 2021 | share | Increase | +30.29% | 137.57K shares | 62.90M | $379.57 | 591.78K |
| Q1 2021 | share | Increase | +1.00% | 4.51K shares | 18.64M | $355.81 | 454.21K |
| Q4 2020 | share | Decrease | -9.19% | -45.51K shares | 11.38M | $317.21 | 449.69K |
| Q3 2020 | share | Increase | +2.57% | 12.38K shares | 6.04M | $264.57 | 495.21K |
| Q2 2020 | share | Decrease | -0.88% | -4.28K shares | 16.37M | $258.12 | 482.82K |
| Q1 2020 | share | Increase | +2.53% | 12.01K shares | -32.89M | $222.12 | 487.11K |
| Q4 2019 | share | Decrease | -11.36% | -60.86K shares | 14.80M | $294.45 | 475.09K |
| Q3 2019 | share | Decrease | -3.60% | -19.99K shares | -28.21M | $233.43 | 535.96K |
| Q2 2019 | share | Increase | +0.46% | 2.52K shares | -1.93M | $273.49 | 555.96K |
| Q1 2019 | share | Increase | +4.76% | 25.12K shares | 20.18M | $277.32 | 553.44K |
| Q4 2018 | share | Decrease | -20.54% | -136.55K shares | -43.56M | $253.12 | 528.31K |
| Q3 2018 | share | Decrease | -6.95% | -49.68K shares | 12.12M | $263.45 | 664.86K |
| Q2 2018 | share | Decrease | -1.80% | -13.10K shares | 10.21M | $228.19 | 714.55K |
| Q1 2018 | share | Increase | +2.49% | 17.64K shares | 103K | $209.94 | 727.66K |
| Q4 2017 | share | Increase | +46.13% | 224.12K shares | 67.50M | $214.31 | 710.01K |
| Q3 2017 | share | Increase | +10.07% | 44.45K shares | 9.21M | $180.29 | 485.88K |
| Q2 2017 | share | Increase | +78.89% | 194.67K shares | 42.23M | $177.98 | 441.43K |
| Q1 2017 | share | Increase | +762.18% | 218.14K shares | 36.69M | $155.92 | 246.76K |
| Q4 2016 | share | Decrease | -89.01% | -231.77K shares | -28.51M | $135.01 | 28.62K |
| Q3 2016 | share | Decrease | -9.75% | -28.14K shares | -5.26M | $117.15 | 260.39K |
| Q2 2016 | share | Decrease | -1.82% | -5.33K shares | -2.94M | $122.16 | 288.53K |
| Q1 2016 | share | Decrease | -8.41% | -26.98K shares | -3.89M | $128.65 | 293.87K |