ENSIGN PEAK ADVISORS, INC – Elevance Health Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$117.09M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +11.56% | 26.72K shares | 5.58M | $454.24 | 257.78K |
| Q2 2022 | share | Decrease | -10.16% | -26.13K shares | -14.83M | $482.58 | 231.06K |
| Q1 2022 | share | Increase | +11.90% | 27.35K shares | 19.8M | $491.22 | 257.19K |
| Q4 2021 | share | Increase | +2.75% | 6.16K shares | 23.15M | $467.15 | 229.83K |
| Q3 2021 | share | Increase | +27.35% | 48.03K shares | 16.32M | $371.75 | 223.67K |
| Q2 2021 | share | Increase | +3.16% | 5.38K shares | 5.94M | $379.57 | 175.63K |
| Q1 2021 | share | Decrease | -8.92% | -16.67K shares | 1.09M | $355.81 | 170.25K |
| Q4 2020 | share | Decrease | -17.64% | -40.04K shares | -943K | $317.21 | 186.92K |
| Q3 2020 | share | Decrease | -0.73% | -1.66K shares | 837K | $264.57 | 226.96K |
| Q2 2020 | share | Increase | +77.96% | 100.15K shares | 30.95M | $258.12 | 228.63K |
| Q1 2020 | share | Increase | +38.51% | 35.72K shares | 1.15M | $222.12 | 128.47K |
| Q4 2019 | share | Increase | 0.00% | 92.75K shares | 28.01M | $294.45 | 92.75K |