APG ASSET MANAGEMENT N.V. – Elevance Health Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$31.75M
portfolio value
APG ASSET MANAGEMENT N.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 | Increase | +17.91% | 10.40K shares | 4.94M | $454.24 | 68.48K |
| Q2 2022 | share | Increase | +50.66% | 19.53K shares | 9.79M | $482.58 | 58.08K |
| Q1 2022 | share | Decrease | -31.05% | -17.35K shares | -5.77M | $491.22 | 38.55K |
| Q4 2021 | share | Decrease | -61.79% | -90.41K shares | -24.27M | $467.15 | 55.91K |
| Q3 2021 | share | Decrease | -19.48% | -35.4K shares | -11.43M | $371.75 | 146.32K |
| Q2 2021 | share | Decrease | -12.94% | -27K shares | -5.24M | $379.57 | 181.72K |
| Q1 2021 | share | Decrease | -32.99% | -102.76K shares | -17.99M | $355.81 | 208.72K |
| Q4 2020 | share | Decrease | -13.52% | -48.70K shares | -759K | $317.21 | 311.48K |
| Q3 2020 | share | Increase | +3.15% | 10.98K shares | 735K | $264.57 | 360.19K |
| Q2 2020 | share | Decrease | -17.89% | -76.1K shares | -14.79M | $258.12 | 349.21K |
| Q1 2020 | share | Decrease | -37.45% | -254.66K shares | -86.39M | $222.12 | 425.31K |
| Q4 2019 | share | Decrease | -38.44% | -424.55K shares | -60.29M | $294.45 | 679.97K |
| Q3 2019 | share | Decrease | -20.38% | -282.68K shares | -100.51M | $233.43 | 1.10M |
| Q2 2019 | share | Decrease | -7.12% | -106.4K shares | -37.97M | $273.49 | 1.38M |
| Q1 2019 | share | Decrease | -8.75% | -143.19K shares | 5.69M | $277.32 | 1.49M |
| Q4 2018 | share | Decrease | -2.33% | -39K shares | -19.35M | $253.12 | 1.63M |
| Q3 2018 | share | Decrease | -1.47% | -25K shares | 48.65M | $263.45 | 1.67M |
| Q2 2018 | share | Decrease | -5.59% | -100.8K shares | 24.90M | $228.19 | 1.70M |
| Q1 2018 | share | Decrease | -2.98% | -55.4K shares | -26.13M | $209.94 | 1.80M |
| Q4 2017 | share | Decrease | -3.56% | -68.51K shares | -17.64M | $214.31 | 1.85M |
| Q3 2017 | share | Increase | +24.07% | 373.5K shares | 73.63M | $180.29 | 1.92M |
| Q2 2017 | share | Decrease | -17.28% | -324.14K shares | -18.29M | $177.98 | 1.55M |
| Q1 2017 | share | Increase | +0.53% | 9.89K shares | 55.89M | $155.92 | 1.87M |
| Q4 2016 | share | Increase | +0.76% | 14K shares | 22.27M | $135.01 | 1.86M |
| Q3 2016 | share | Increase | +23.57% | 353.3K shares | 35.23M | $117.15 | 1.85M |
| Q2 2016 | share | Increase | +6.23% | 87.9K shares | 750K | $122.16 | 1.49M |
| Q1 2016 | share | Increase | +8.11% | 105.90K shares | 14.13M | $128.65 | 1.41M |