STATE OF NEW JERSEY COMMON PENSION FUND D – Elevance Health Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$64.31M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.84% | 1.18K shares | -3.44M | $454.24 | 141.59K |
| Q2 2022 | share | Decrease | -0.49% | -689 shares | -1.55M | $482.58 | 140.41K |
| Q1 2022 | share | Decrease | -1.63% | -2.34K shares | 2.82M | $491.22 | 141.10K |
| Q4 2021 | share | Decrease | -0.24% | -341 shares | 12.88M | $467.15 | 143.44K |
| Q3 2021 | share | Decrease | -0.67% | -971 shares | -1.66M | $371.75 | 143.78K |
| Q2 2021 | share | Decrease | -1.54% | -2.25K shares | 2.49M | $379.57 | 144.75K |
| Q1 2021 | share | Decrease | -6.49% | -10.20K shares | 2.29M | $355.81 | 147.01K |
| Q4 2020 | share | Decrease | -4.27% | -7.01K shares | 6.37M | $317.21 | 157.21K |
| Q3 2020 | share | Decrease | -4.43% | -7.60K shares | -1.07M | $264.57 | 164.22K |
| Q2 2020 | share | Decrease | -8.71% | -16.4K shares | 2.45M | $258.12 | 171.83K |
| Q1 2020 | share | 0.00% | 0 shares | -14.11M | $222.12 | 188.23K | |
| Q4 2019 | share | Decrease | -5.88% | -11.76K shares | 8.83M | $294.45 | 188.23K |
| Q3 2019 | share | Increase | +300.00% | 150K shares | 33.90M | $233.43 | 200K |
| Q2 2019 | share | 0.00% | 0 shares | -238K | $273.49 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.21M | $277.32 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -571K | $253.12 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.80M | $263.45 | 50K | |
| Q2 2018 | share | 0.00% | 0 shares | 917K | $228.19 | 50K | |
| Q1 2018 | share | Increase | +25.00% | 10K shares | 1.98M | $209.94 | 50K |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $214.31 | 40K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $180.29 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 910K | $177.98 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 864K | $155.92 | 40K | |
| Q4 2016 | share | Decrease | -42.86% | -30K shares | -3.02M | $135.01 | 40K |
| Q3 2016 | share | 0.00% | 0 shares | -422K | $117.15 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | -535K | $122.16 | 70K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $128.65 | 70K |