PGGM INVESTMENTS – Elevance Health Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$14.75M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-7.53%
quarter
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.96% | -42.97K shares | -20.22M | $454.24 | 32.47K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $491.22 | 75.44K | |
| Q4 2021 | share | Decrease | -46.20% | -64.79K shares | -17.30M | $467.15 | 75.44K |
| Q3 2021 | share | Increase | +5.20% | 6.93K shares | 1.38M | $371.75 | 140.23K |
| Q2 2021 | share | Increase | +22.89% | 24.83K shares | 11.95M | $379.57 | 133.30K |
| Q1 2021 | share | Increase | +0.17% | 182 shares | 4.16M | $355.81 | 108.46K |
| Q4 2020 | share | Increase | +1.44% | 1.53K shares | 6.09M | $317.21 | 108.28K |
| Q3 2020 | share | Increase | +83.16% | 48.46K shares | 13.34M | $264.57 | 106.75K |
| Q2 2020 | share | Increase | 0.00% | 58.28K shares | 15.32M | $258.12 | 58.28K |
| Q2 2019 | share | Decrease | -100.00% | -199.64K shares | -57.29M | $273.49 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 4.86M | $277.32 | 199.64K | |
| Q4 2018 | share | Decrease | -53.75% | -232.01K shares | -65.86M | $253.12 | 199.64K |
| Q3 2018 | share | Decrease | -4.37% | -19.74K shares | 10.84M | $263.45 | 431.65K |
| Q2 2018 | share | 0.00% | 0 shares | 8.27M | $228.19 | 451.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.39M | $209.94 | 451.4K | |
| Q4 2017 | share | Increase | +2.72% | 11.94K shares | 18.12M | $214.31 | 451.4K |
| Q3 2017 | share | Increase | +17.74% | 66.20K shares | 13.22M | $180.29 | 439.46K |
| Q2 2017 | share | Decrease | -1.41% | -5.34K shares | 7.60M | $177.98 | 373.25K |
| Q1 2017 | share | Decrease | -5.54% | -22.18K shares | 4.99M | $155.92 | 378.59K |
| Q4 2016 | share | Decrease | -1.66% | -6.78K shares | 6.54M | $135.01 | 400.78K |
| Q3 2016 | share | Increase | +2.30% | 9.15K shares | -1.25M | $117.15 | 407.56K |
| Q2 2016 | share | Increase | +2.37% | 9.22K shares | -1.76M | $122.16 | 398.40K |
| Q1 2016 | share | Increase | +0.17% | 652 shares | -84K | $128.65 | 389.18K |