GAM HOLDING AG – Elevance Health Inc. Transaction History
GAM HOLDING AG portfolio value:
$7.27M
portfolio value
GAM HOLDING AG 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 | -28.92% | -6.51K shares | -3.59M | $454.24 | 16.01K |
Q2 2022 | share | Increase | +2.56% | 563 shares | 82K | $482.58 | 22.52K |
Q1 2022 | share | Increase | +14.68% | 2.81K shares | 1.91M | $491.22 | 21.96K |
Q4 2021 | share | Decrease | -0.09% | -17 shares | 1.73M | $467.15 | 19.15K |
Q3 2021 | share | Decrease | -8.61% | -1.80K shares | -862K | $371.75 | 19.17K |
Q2 2021 | share | Decrease | -3.47% | -754 shares | 208K | $379.57 | 20.97K |
Q1 2021 | share | Increase | +68.66% | 8.84K shares | 3.66M | $355.81 | 21.73K |
Q4 2020 | share | Increase | 0.00% | 12.88K shares | 4.13M | $317.21 | 12.88K |
Q4 2019 | share | Decrease | -100.00% | -2.55K shares | -613K | $294.45 | 0 |
Q3 2019 | share | Decrease | -25.87% | -892 shares | -360K | $233.43 | 2.55K |
Q2 2019 | share | Decrease | -29.29% | -1.42K shares | -426K | $273.49 | 3.44K |
Q1 2019 | share | Increase | +13.85% | 593 shares | 275K | $277.32 | 4.87K |
Q4 2018 | share | Decrease | -13.21% | -652 shares | -228K | $253.12 | 4.28K |
Q3 2018 | share | Decrease | -21.95% | -1.38K shares | -153K | $263.45 | 4.93K |
Q2 2018 | share | Decrease | -14.00% | -1.02K shares | -110K | $228.19 | 6.32K |
Q1 2018 | share | Decrease | -35.40% | -4.02K shares | -969K | $209.94 | 7.35K |
Q4 2017 | share | Increase | 0.00% | 11.38K shares | 2.58M | $214.31 | 11.38K |
Q3 2017 | share | Decrease | -100.00% | -40.42K shares | -7.60M | $180.29 | 0 |
Q2 2017 | share | Increase | +0.48% | 193 shares | 952K | $177.98 | 40.42K |
Q1 2017 | share | Increase | +16.18% | 5.60K shares | 1.67M | $155.92 | 40.23K |
Q4 2016 | share | Increase | +3.33% | 1.11K shares | 779K | $135.01 | 34.62K |
Q3 2016 | share | Decrease | -0.86% | -292 shares | -241K | $117.15 | 33.51K |
Q2 2016 | share | Decrease | -13.25% | -5.16K shares | -976K | $122.16 | 33.80K |
Q1 2016 | share | Decrease | -48.43% | -36.6K shares | -5.12M | $128.65 | 38.96K |