PUTNAM INVESTMENTS LLC – Elevance Health Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$422.51M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -11.45% | -120.27K shares | -84.40M | $454.24 | 930.15K |
| Q2 2022 | share | Decrease | -24.70% | -344.57K shares | -178.33M | $482.58 | 1.05M |
| Q1 2022 | share | Increase | +4.57% | 60.98K shares | 66.88M | $491.22 | 1.39M |
| Q4 2021 | share | Decrease | -4.91% | -68.85K shares | 95.37M | $467.15 | 1.33M |
| Q3 2021 | share | Increase | +10.22% | 130.13K shares | 37.05M | $371.75 | 1.40M |
| Q2 2021 | share | Increase | +772.71% | 1.12M shares | 433.58M | $379.57 | 1.27M |
| Q1 2021 | share | Increase | +57.87% | 53.46K shares | 22.68M | $355.81 | 145.83K |
| Q4 2020 | share | Increase | +5840.58% | 90.82K shares | 29.24M | $317.21 | 92.37K |
| Q3 2020 | share | Decrease | -6.94% | -116 shares | -21K | $264.57 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $258.12 | 1.67K | |
| Q1 2020 | share | Decrease | -95.11% | -32.47K shares | -9.93M | $222.12 | 1.67K |
| Q4 2019 | share | Increase | +10.29% | 3.18K shares | 2.87M | $294.45 | 34.14K |
| Q3 2019 | share | Decrease | -53.56% | -35.71K shares | -11.38M | $233.43 | 30.95K |
| Q2 2019 | share | Decrease | -49.01% | -64.08K shares | -18.70M | $273.49 | 66.66K |
| Q1 2019 | share | Increase | +1293.36% | 121.36K shares | 35.05M | $277.32 | 130.75K |
| Q4 2018 | share | Decrease | -95.56% | -202.04K shares | -55.47M | $253.12 | 9.38K |
| Q3 2018 | share | Decrease | -30.47% | -92.66K shares | -14.44M | $263.45 | 211.43K |
| Q2 2018 | share | Increase | +2.51% | 7.43K shares | 7.20M | $228.19 | 304.09K |
| Q1 2018 | share | Increase | +4.96% | 14.02K shares | 1.58M | $209.94 | 296.66K |
| Q4 2017 | share | Increase | +192.84% | 186.12K shares | 45.27M | $214.31 | 282.64K |
| Q3 2017 | share | Decrease | -0.59% | -577 shares | 60K | $180.29 | 96.51K |
| Q2 2017 | share | Increase | +10.92% | 9.55K shares | 3.79M | $177.98 | 97.09K |
| Q1 2017 | share | Increase | +1551.64% | 82.23K shares | 13.71M | $155.92 | 87.53K |
| Q4 2016 | share | Decrease | -88.79% | -41.96K shares | -5.16M | $135.01 | 5.3K |
| Q3 2016 | share | Decrease | -89.69% | -411.30K shares | -54.30M | $117.15 | 47.26K |
| Q2 2016 | share | Decrease | -1.69% | -7.86K shares | -4.60M | $122.16 | 458.56K |
| Q1 2016 | share | Increase | +1.84% | 8.41K shares | 964K | $128.65 | 466.42K |