NEUBERGER BERMAN GROUP LLC – Elevance Health Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$408.56M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +3.97% | 34.35K shares | -8.90M | $454.24 | 899.03K |
| Q2 2022 | share | Increase | +24.21% | 168.56K shares | 75.43M | $482.58 | 864.68K |
| Q1 2022 | share | Increase | +9.08% | 57.94K shares | 45.67M | $491.22 | 696.11K |
| Q4 2021 | share | Increase | +29.34% | 144.75K shares | 109.92M | $467.15 | 638.16K |
| Q3 2021 | share | Increase | +13.38% | 58.22K shares | 17.67M | $371.75 | 493.41K |
| Q2 2021 | share | Increase | +4.88% | 20.23K shares | 14.89M | $379.57 | 435.18K |
| Q1 2021 | share | Decrease | -1.85% | -7.80K shares | 12.99M | $355.81 | 414.95K |
| Q4 2020 | share | Increase | +16.75% | 60.66K shares | 38.44M | $317.21 | 422.75K |
| Q3 2020 | share | Decrease | -4.55% | -17.24K shares | -2.52M | $264.57 | 362.09K |
| Q2 2020 | share | Increase | +1.75% | 6.51K shares | 15.07M | $258.12 | 379.34K |
| Q1 2020 | share | Increase | +15.57% | 50.23K shares | -12.78M | $222.12 | 372.82K |
| Q4 2019 | share | Decrease | -20.31% | -82.19K shares | 242K | $294.45 | 322.58K |
| Q3 2019 | share | Decrease | -4.86% | -20.68K shares | -22.88M | $233.43 | 404.78K |
| Q2 2019 | share | Decrease | -9.07% | -42.44K shares | -14.21M | $273.49 | 425.46K |
| Q1 2019 | share | Increase | +3.58% | 16.18K shares | 15.64M | $277.32 | 467.91K |
| Q4 2018 | share | Decrease | -11.71% | -59.92K shares | -21.58M | $253.12 | 451.73K |
| Q3 2018 | share | Decrease | -1.68% | -8.74K shares | 16.29M | $263.45 | 511.65K |
| Q2 2018 | share | Increase | +21.64% | 92.58K shares | 29.89M | $228.19 | 520.39K |
| Q1 2018 | share | Decrease | -3.43% | -15.21K shares | -5.71M | $209.94 | 427.81K |
| Q4 2017 | share | Increase | +14.17% | 54.98K shares | 26.06M | $214.31 | 443.03K |
| Q3 2017 | share | Decrease | -13.52% | -60.68K shares | -10.73M | $180.29 | 388.05K |
| Q2 2017 | share | Increase | +0.36% | 1.60K shares | 10.47M | $177.98 | 448.74K |
| Q1 2017 | share | Decrease | -1.50% | -6.82K shares | 8.68M | $155.92 | 447.13K |
| Q4 2016 | share | Increase | +10.58% | 43.43K shares | 13.82M | $135.01 | 453.95K |
| Q3 2016 | share | Decrease | -16.92% | -83.59K shares | -13.45M | $117.15 | 410.51K |
| Q2 2016 | share | Decrease | -7.67% | -41.04K shares | -9.48M | $122.16 | 494.11K |
| Q1 2016 | share | Decrease | -3.66% | -20.35K shares | -3.07M | $128.65 | 535.15K |