EDGEPOINT INVESTMENT GROUP INC. – Elevance Health Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$546.52M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | Decrease | -23.75% | -374.78K shares | -214.96M | $454.24 | 1.20M |
| Q2 2022 | share | Decrease | -9.83% | -171.93K shares | -98.09M | $482.58 | 1.57M |
| Q1 2022 | share | Increase | +1.03% | 17.88K shares | 56.72M | $491.22 | 1.74M |
| Q4 2021 | share | Decrease | -7.27% | -135.76K shares | 106.54M | $467.15 | 1.73M |
| Q3 2021 | share | Increase | +40.79% | 541.10K shares | 189.78M | $371.75 | 1.86M |
| Q2 2021 | share | Increase | +153.69% | 803.71K shares | 318.80M | $379.57 | 1.32M |
| Q1 2021 | share | Increase | 0.00% | 522.95K shares | 187.71M | $355.81 | 522.95K |
| Q1 2018 | share | Decrease | -100.00% | -1.14M shares | -257.93M | $209.94 | 0 |
| Q4 2017 | share | Decrease | -47.98% | -1.05M shares | -160.50M | $214.31 | 1.14M |
| Q3 2017 | share | Decrease | -0.77% | -17.09K shares | 639.95K | $180.29 | 2.20M |
| Q2 2017 | share | Decrease | -0.52% | -11.61K shares | 48.60M | $177.98 | 2.22M |
| Q1 2017 | share | Increase | +3.76% | 80.93K shares | 59.87M | $155.92 | 2.23M |
| Q4 2016 | share | Increase | +8.21% | 163.14K shares | 60.16M | $135.01 | 2.15M |
| Q3 2016 | share | Increase | +12.93% | 227.67K shares | 17.91M | $117.15 | 1.98M |
| Q2 2016 | share | Increase | +16.54% | 249.94K shares | 21.27M | $122.16 | 1.76M |
| Q1 2016 | share | Increase | +22.87% | 281.14K shares | 38.52M | $128.65 | 1.51M |