ALBERTA INVESTMENT MANAGEMENT CORP – Elevance Health Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.41M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | -9.17% | -3.65K shares | -2.78M | $454.24 | 36.14K |
| Q2 2022 | share | Decrease | -53.78% | -46.30K shares | -23.09M | $482.58 | 39.79K |
| Q1 2022 | share | Increase | +28.53% | 19.11K shares | 11.24M | $491.22 | 86.09K |
| Q4 2021 | share | Increase | +81.05% | 29.98K shares | 17.25M | $467.15 | 66.98K |
| Q3 2021 | share | Decrease | -65.49% | -70.2K shares | -27.13M | $371.75 | 37K |
| Q2 2021 | share | Increase | +47.56% | 34.55K shares | 14.85M | $379.57 | 107.2K |
| Q1 2021 | share | Increase | +73.80% | 30.84K shares | 12.65M | $355.81 | 72.64K |
| Q4 2020 | share | Decrease | -21.28% | -11.3K shares | -840K | $317.21 | 41.8K |
| Q3 2020 | share | Increase | +152.86% | 32.1K shares | 8.73M | $264.57 | 53.1K |
| Q2 2020 | share | Decrease | -54.55% | -25.2K shares | -4.96M | $258.12 | 21K |
| Q1 2020 | share | Increase | +7.94% | 3.4K shares | -2.43M | $222.12 | 46.2K |
| Q4 2019 | share | Decrease | -69.62% | -98.1K shares | -20.90M | $294.45 | 42.8K |
| Q3 2019 | share | Decrease | -31.90% | -66K shares | -24.55M | $233.43 | 140.9K |
| Q2 2019 | share | Increase | 0.00% | 206.9K shares | 58.38M | $273.49 | 206.9K |
| Q1 2019 | share | Increase | +3.89% | 7.9K shares | 7.20M | $277.32 | 210.8K |
| Q4 2018 | share | Increase | +2.58% | 5.1K shares | -919K | $253.12 | 202.9K |
| Q3 2018 | share | Decrease | -14.26% | -32.9K shares | -707K | $263.45 | 197.8K |
| Q2 2018 | share | Increase | +6.81% | 14.7K shares | 7.45M | $228.19 | 230.7K |
| Q1 2018 | share | Decrease | -5.39% | -12.3K shares | -3.91M | $209.94 | 216K |
| Q4 2017 | share | Decrease | -0.83% | -1.9K shares | 7.66M | $214.31 | 228.3K |
| Q3 2017 | share | Decrease | -7.66% | -19.1K shares | -3.19M | $180.29 | 230.2K |
| Q2 2017 | share | Increase | +17.15% | 36.5K shares | 11.70M | $177.98 | 249.3K |
| Q1 2017 | share | Increase | +15.34% | 28.3K shares | 8.66M | $155.92 | 212.8K |
| Q4 2016 | share | Decrease | -3.96% | -7.6K shares | 2.45M | $135.01 | 184.5K |
| Q3 2016 | share | Increase | +98.86% | 95.5K shares | 11.38M | $117.15 | 192.1K |
| Q2 2016 | share | Increase | 0.00% | 96.6K shares | 12.68M | $122.16 | 96.6K |