RWC ASSET MANAGEMENT LLP – Elevance Health Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$131.57M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +21.07% | 50.40K shares | 16.11M | $454.24 | 289.66K |
| Q2 2022 | share | Increase | +9.20% | 20.15K shares | 7.83M | $482.58 | 239.25K |
| Q1 2022 | share | Decrease | -25.01% | -73.08K shares | -27.81M | $491.22 | 219.09K |
| Q4 2021 | share | Increase | +0.60% | 1.74K shares | 27.16M | $467.15 | 292.17K |
| Q3 2021 | share | 0.00% | 0 shares | -2.61M | $371.75 | 290.42K | |
| Q2 2021 | share | Increase | +6.61% | 18.01K shares | 13.09M | $379.57 | 290.42K |
| Q1 2021 | share | Increase | +11.62% | 28.36K shares | 19.42M | $355.81 | 272.41K |
| Q4 2020 | share | Increase | +62.26% | 93.64K shares | 37.96M | $317.21 | 244.05K |
| Q3 2020 | share | Increase | +85.83% | 69.47K shares | 19.11M | $264.57 | 150.40K |
| Q2 2020 | share | Increase | 0.00% | 80.93K shares | 21.28M | $258.12 | 80.93K |