DNB ASSET MANAGEMENT AS – Elevance Health Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$31.26M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 526 shares | -1.69M | $454.24 | 68.83K |
| Q2 2022 | share | Decrease | -3.27% | -2.30K shares | -1.72M | $0 | 68.31K |
| Q1 2022 | share | Increase | +1.14% | 795 shares | 2.32M | $491.22 | 70.62K |
| Q4 2021 | share | Increase | +10.37% | 6.55K shares | 8.78M | $467.15 | 69.82K |
| Q3 2021 | share | Increase | +4.38% | 2.65K shares | 443.88K | $371.75 | 63.26K |
| Q2 2021 | share | Increase | +65.27% | 23.93K shares | 9.97M | $379.57 | 60.61K |
| Q1 2021 | share | Increase | +1.09% | 396 shares | 1.51M | $355.81 | 36.67K |
| Q4 2020 | share | Decrease | -0.41% | -151 shares | 1.86M | $317.21 | 36.27K |
| Q3 2020 | share | Increase | +9.33% | 3.11K shares | 1.02M | $264.57 | 36.43K |
| Q2 2020 | share | Decrease | -3.35% | -1.15K shares | 935.06K | $258.12 | 33.32K |
| Q1 2020 | share | Decrease | -42.12% | -25.08K shares | -10.16M | $222.12 | 34.47K |
| Q4 2019 | share | Decrease | -20.41% | -15.27K shares | 21.92K | $294.45 | 59.56K |
| Q3 2019 | share | Decrease | -36.26% | -42.57K shares | -15.16M | $233.43 | 74.83K |
| Q2 2019 | share | Increase | +17.93% | 17.85K shares | 4.56M | $273.49 | 117.40K |
| Q1 2019 | share | Decrease | -13.90% | -16.07K shares | -1.79M | $277.32 | 99.55K |
| Q4 2018 | share | Increase | +29.90% | 26.61K shares | 5.97M | $253.12 | 115.62K |
| Q3 2018 | share | Decrease | -13.12% | -13.43K shares | 7.56K | $263.45 | 89.01K |
| Q2 2018 | share | Increase | +1.99% | 2K shares | 2.31M | $228.19 | 102.45K |
| Q1 2018 | share | Increase | +20.37% | 17K shares | 3.29M | $209.94 | 100.45K |
| Q4 2017 | share | Decrease | -40.54% | -56.9K shares | -7.87M | $214.31 | 83.45K |
| Q3 2017 | share | Increase | +19.91% | 23.3K shares | 4.62M | $180.29 | 140.35K |
| Q2 2017 | share | Increase | +26.75% | 24.7K shares | 6.74M | $177.98 | 117.05K |
| Q1 2017 | share | Decrease | -17.51% | -19.6K shares | -822.20K | $155.92 | 92.35K |
| Q4 2016 | share | Increase | +3.04% | 3.3K shares | 2.48M | $135.01 | 111.95K |
| Q3 2016 | share | Increase | +49.35% | 35.9K shares | 4.05M | $117.15 | 108.65K |
| Q2 2016 | share | Increase | +10.31% | 6.8K shares | 388.59K | $122.16 | 72.75K |
| Q1 2016 | share | Decrease | -15.72% | -12.3K shares | -1.74M | $128.65 | 65.95K |