SANDERS CAPITAL, LLC – Elevance Health Inc. Transaction History
SANDERS CAPITAL, LLC portfolio value:
$1.80B
portfolio value
SANDERS CAPITAL, 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 | Decrease | -2.78% | -113.27K shares | -167.02M | $454.24 | 3.96M |
| Q2 2022 | share | Decrease | -0.09% | -3.77K shares | -37.08M | $482.58 | 4.07M |
| Q1 2022 | share | Increase | +0.97% | 39.26K shares | 132.77M | $491.22 | 4.08M |
| Q4 2021 | share | Increase | +1.65% | 65.43K shares | 433.16M | $467.15 | 4.04M |
| Q3 2021 | share | Increase | +9.08% | 330.94K shares | 121.41M | $371.75 | 3.97M |
| Q2 2021 | share | Increase | +4.00% | 140.27K shares | 151.29M | $379.57 | 3.64M |
| Q1 2021 | share | Increase | +1.62% | 55.78K shares | 177.71M | $355.81 | 3.50M |
| Q4 2020 | share | Increase | +12.42% | 381.24K shares | 284.81M | $317.21 | 3.45M |
| Q3 2020 | share | Increase | +8.39% | 237.56K shares | 73.27M | $264.57 | 3.06M |
| Q2 2020 | share | Increase | +4.45% | 120.56K shares | 124.74M | $258.12 | 2.83M |
| Q1 2020 | share | Increase | +3.55% | 93.04K shares | -182.36M | $222.12 | 2.71M |
| Q4 2019 | share | Increase | +14.03% | 322.07K shares | 271.20M | $294.45 | 2.61M |
| Q3 2019 | share | Increase | +4.51% | 99.12K shares | -78.12M | $233.43 | 2.29M |
| Q2 2019 | share | Increase | +10.09% | 201.4K shares | 53.02M | $273.49 | 2.19M |
| Q1 2019 | share | Increase | +9.38% | 171.07K shares | 101.14M | $277.32 | 1.99M |
| Q4 2018 | share | Increase | +0.92% | 16.67K shares | -14.29M | $253.12 | 1.82M |
| Q3 2018 | share | Decrease | -3.71% | -69.61K shares | 53.53M | $263.45 | 1.80M |
| Q2 2018 | share | Increase | +0.13% | 2.5K shares | 45.96M | $228.19 | 1.87M |
| Q1 2018 | share | Decrease | -0.22% | -4.1K shares | -11.56M | $209.94 | 1.87M |
| Q4 2017 | share | Increase | +2.11% | 38.8K shares | 80.37M | $214.31 | 1.87M |
| Q3 2017 | share | Decrease | -8.79% | -177.38K shares | -35.76M | $180.29 | 1.83M |
| Q2 2017 | share | Decrease | -8.16% | -179.12K shares | 49.21M | $177.98 | 2.01M |
| Q1 2017 | share | Decrease | -14.75% | -379.92K shares | -10.76M | $155.92 | 2.19M |
| Q4 2016 | share | Increase | +9.35% | 220.33K shares | 83.37M | $135.01 | 2.57M |
| Q3 2016 | share | Decrease | -17.53% | -500.94K shares | -81.27M | $117.15 | 2.35M |
| Q2 2016 | share | Decrease | -1.48% | -43.01K shares | -26.68M | $122.16 | 2.85M |
| Q1 2016 | share | Increase | +16.61% | 413.09K shares | 52.53M | $128.65 | 2.89M |