METLIFE INVESTMENT MANAGEMENT, LLC – Elevance Health Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$30.33M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -1.74% | -1.18K shares | -2.46M | $454.24 | 66.77K |
| Q2 2022 | share | Increase | +2.83% | 1.86K shares | 331K | $482.58 | 67.95K |
| Q1 2022 | share | Increase | +23.23% | 12.46K shares | 7.60M | $491.22 | 66.08K |
| Q4 2021 | share | Decrease | -10.54% | -6.32K shares | 2.51M | $467.15 | 53.62K |
| Q3 2021 | share | Increase | +5.61% | 3.18K shares | 675K | $371.75 | 59.94K |
| Q2 2021 | share | Decrease | -8.61% | -5.35K shares | -623K | $379.57 | 56.76K |
| Q1 2021 | share | Increase | +2.84% | 1.71K shares | 2.90M | $355.81 | 62.11K |
| Q4 2020 | share | Decrease | -5.28% | -3.36K shares | 2.26M | $317.21 | 60.4K |
| Q3 2020 | share | Decrease | -3.29% | -2.17K shares | -213K | $264.57 | 63.76K |
| Q2 2020 | share | Increase | +0.88% | 578 shares | 2.50M | $258.12 | 65.93K |
| Q1 2020 | share | Decrease | -2.97% | -1.99K shares | -5.50M | $222.12 | 65.36K |
| Q4 2019 | share | Decrease | -3.24% | -2.25K shares | 3.62M | $294.45 | 67.35K |
| Q3 2019 | share | Decrease | -1.80% | -1.27K shares | -3.29M | $233.43 | 69.61K |
| Q2 2019 | share | Decrease | -2.97% | -2.17K shares | -961K | $273.49 | 70.89K |
| Q1 2019 | share | Decrease | -1.22% | -906 shares | 1.54M | $277.32 | 73.06K |
| Q4 2018 | share | Decrease | -2.19% | -1.65K shares | -1.29M | $253.12 | 73.97K |
| Q3 2018 | share | Increase | +0.66% | 498 shares | 2.84M | $263.45 | 75.62K |
| Q2 2018 | share | Decrease | -2.38% | -1.83K shares | 975K | $228.19 | 75.12K |
| Q1 2018 | share | Decrease | -3.13% | -2.48K shares | -969K | $209.94 | 76.95K |
| Q4 2017 | share | Increase | 0.00% | 79.44K shares | 17.87M | $214.31 | 79.44K |