BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Elevance Health Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$64.34M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -3.10% | -4.53K shares | -6.20M | $454.24 | 141.65K |
| Q2 2022 | share | Increase | +267.08% | 106.36K shares | 50.98M | $482.58 | 146.19K |
| Q1 2022 | share | Decrease | -40.97% | -27.64K shares | -11.71M | $491.22 | 39.82K |
| Q4 2021 | share | Increase | +49.08% | 22.21K shares | 14.40M | $467.15 | 67.47K |
| Q3 2021 | share | Decrease | -10.43% | -5.26K shares | -2.41M | $371.75 | 45.26K |
| Q2 2021 | share | Decrease | -2.81% | -1.46K shares | 630K | $379.57 | 50.52K |
| Q1 2021 | share | Decrease | -19.73% | -12.77K shares | -2.13M | $355.81 | 51.99K |
| Q4 2020 | share | Decrease | -63.60% | -113.18K shares | -27M | $317.21 | 64.76K |
| Q3 2020 | share | Increase | +469.59% | 146.70K shares | 39.58M | $264.57 | 177.95K |
| Q2 2020 | share | Decrease | -70.64% | -75.16K shares | -15.94M | $258.12 | 31.24K |
| Q1 2020 | share | Decrease | -2.83% | -3.10K shares | -8.91M | $222.12 | 106.41K |
| Q4 2019 | share | Increase | +0.64% | 693 shares | 6.94M | $294.45 | 109.51K |
| Q3 2019 | share | Increase | +46.28% | 34.42K shares | 5.13M | $233.43 | 108.82K |
| Q2 2019 | share | Decrease | -0.15% | -115 shares | -389K | $273.49 | 74.39K |
| Q1 2019 | share | Increase | +149.19% | 44.60K shares | 13.63M | $277.32 | 74.50K |
| Q4 2018 | share | Increase | +5.50% | 1.55K shares | -20K | $253.12 | 29.90K |
| Q3 2018 | share | Decrease | -42.81% | -21.21K shares | -4.02M | $263.45 | 28.34K |
| Q2 2018 | share | Decrease | -11.51% | -6.44K shares | -507K | $228.19 | 49.55K |
| Q1 2018 | share | Increase | +70.29% | 23.11K shares | 4.90M | $209.94 | 56.00K |
| Q4 2017 | share | Increase | +471.04% | 27.12K shares | 6.30M | $214.31 | 32.88K |
| Q3 2017 | share | Decrease | -18.73% | -1.32K shares | -239K | $180.29 | 5.75K |
| Q2 2017 | share | Decrease | -23.43% | -2.16K shares | -197K | $177.98 | 7.08K |
| Q1 2017 | share | Decrease | -22.72% | -2.72K shares | -192K | $155.92 | 9.25K |
| Q4 2016 | share | Decrease | -72.89% | -32.19K shares | -3.81M | $135.01 | 11.97K |
| Q3 2016 | share | Increase | +0.56% | 244 shares | -234K | $117.15 | 44.16K |
| Q2 2016 | share | Decrease | -54.05% | -51.66K shares | -7.51M | $122.16 | 43.92K |
| Q1 2016 | share | Decrease | -3.27% | -3.23K shares | -494K | $128.65 | 95.59K |