O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$24.77M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -8.27% | -4.91K shares | -3.91M | $454.24 | 54.54K |
| Q2 2022 | share | Decrease | -13.57% | -9.33K shares | -5.09M | $482.58 | 59.46K |
| Q1 2022 | share | Increase | +12.75% | 7.77K shares | 5.51M | $491.22 | 68.79K |
| Q4 2021 | share | Decrease | -2.97% | -1.86K shares | 4.81M | $467.15 | 61.01K |
| Q3 2021 | share | Increase | +402.80% | 50.37K shares | 18.69M | $371.75 | 62.88K |
| Q2 2021 | share | Increase | +100.38% | 6.26K shares | 2.53M | $379.57 | 12.50K |
| Q1 2021 | share | Increase | +7.14% | 416 shares | 370K | $355.81 | 6.24K |
| Q4 2020 | share | Increase | +98.67% | 2.89K shares | 1.08M | $317.21 | 5.82K |
| Q3 2020 | share | Increase | +46.97% | 937 shares | 262K | $264.57 | 2.93K |
| Q2 2020 | share | Increase | +775.00% | 1.76K shares | 473K | $258.12 | 1.99K |
| Q1 2020 | share | Decrease | -66.62% | -455 shares | -154K | $222.12 | 228 |
| Q4 2019 | share | Increase | +7488.89% | 674 shares | 204K | $294.45 | 683 |
| Q3 2019 | share | Decrease | -65.38% | -17 shares | -5K | $233.43 | 9 |
| Q2 2019 | share | Decrease | -99.73% | -9.54K shares | -2.73M | $273.49 | 26 |
| Q1 2019 | share | Decrease | -36.45% | -5.48K shares | -1.21M | $277.32 | 9.56K |
| Q4 2018 | share | Decrease | -6.80% | -1.09K shares | -459K | $253.12 | 15.05K |
| Q3 2018 | share | Decrease | -1.61% | -264 shares | 515K | $263.45 | 16.15K |
| Q2 2018 | share | Increase | +0.07% | 12 shares | 295K | $228.19 | 16.41K |
| Q1 2018 | share | Decrease | -0.82% | -136 shares | -117K | $209.94 | 16.40K |
| Q4 2017 | share | Increase | +17.70% | 2.48K shares | 1.05M | $214.31 | 16.54K |
| Q3 2017 | share | Decrease | -0.16% | -23 shares | 20K | $180.29 | 14.05K |
| Q2 2017 | share | Increase | 0.00% | 14.07K shares | 2.64M | $177.98 | 14.07K |
| Q4 2016 | share | Decrease | -100.00% | -7.51K shares | -942K | $135.01 | 0 |
| Q3 2016 | share | Decrease | -36.57% | -4.33K shares | -614K | $117.15 | 7.51K |
| Q2 2016 | share | Decrease | -92.38% | -143.66K shares | -20.21M | $122.16 | 11.84K |
| Q1 2016 | share | Decrease | -29.01% | -63.55K shares | -8.78M | $128.65 | 155.50K |