KOREA INVESTMENT CORP – Elevance Health Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$117.07M
portfolio value
KOREA INVESTMENT CORP 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 | -4.53% | -12.22K shares | -13.20M | $454.24 | 257.74K |
| Q2 2022 | share | Increase | +13.47% | 32.05K shares | 13.41M | $482.58 | 269.96K |
| Q1 2022 | share | Increase | +13.54% | 28.36K shares | 19.73M | $491.22 | 237.91K |
| Q4 2021 | share | Increase | +29.81% | 48.11K shares | 36.95M | $467.15 | 209.54K |
| Q3 2021 | share | Decrease | -17.50% | -34.23K shares | -14.52M | $371.75 | 161.43K |
| Q2 2021 | share | Increase | +9.90% | 17.62K shares | 10.79M | $379.57 | 195.67K |
| Q1 2021 | share | Decrease | -4.79% | -8.96K shares | 3.86M | $355.81 | 178.04K |
| Q4 2020 | share | Decrease | -0.22% | -417 shares | 9.70M | $317.21 | 187.00K |
| Q3 2020 | share | Decrease | -3.45% | -6.7K shares | -711K | $264.57 | 187.42K |
| Q2 2020 | share | Decrease | -10.72% | -23.3K shares | 1.68M | $258.12 | 194.12K |
| Q1 2020 | share | Decrease | -10.83% | -26.4K shares | -24.27M | $222.12 | 217.42K |
| Q4 2019 | share | Increase | +10.52% | 23.2K shares | 20.67M | $294.45 | 243.82K |
| Q3 2019 | share | Increase | +6.26% | 13K shares | -5.62M | $233.43 | 220.62K |
| Q2 2019 | share | Increase | +7.73% | 14.9K shares | 3.28M | $273.49 | 207.62K |
| Q1 2019 | share | Increase | +6.72% | 12.13K shares | 7.87M | $277.32 | 192.72K |
| Q4 2018 | share | Decrease | -7.10% | -13.8K shares | -5.84M | $253.12 | 180.59K |
| Q3 2018 | share | Decrease | -15.06% | -34.47K shares | -1.20M | $263.45 | 194.39K |
| Q2 2018 | share | Decrease | -26.61% | -83K shares | -14.04M | $228.19 | 228.86K |
| Q1 2018 | share | Decrease | -2.83% | -9.07K shares | -3.69M | $209.94 | 311.86K |
| Q4 2017 | share | Increase | +4.53% | 13.9K shares | 13.91M | $214.31 | 320.94K |
| Q3 2017 | share | Decrease | -3.94% | -12.6K shares | -1.83M | $180.29 | 307.04K |
| Q2 2017 | share | Increase | +172.71% | 202.43K shares | 40.75M | $177.98 | 319.64K |
| Q1 2017 | share | Decrease | -4.72% | -5.80K shares | 1.69M | $155.92 | 117.21K |
| Q4 2016 | share | Decrease | -5.16% | -6.68K shares | 1.43M | $135.01 | 123.01K |
| Q3 2016 | share | Increase | +8.72% | 10.4K shares | 584K | $117.15 | 129.7K |
| Q2 2016 | share | 0.00% | 0 shares | -912K | $122.16 | 119.3K | |
| Q1 2016 | share | Increase | +30.95% | 28.2K shares | 3.87M | $128.65 | 119.3K |