PINEBRIDGE INVESTMENTS, L.P. – Elevance Health Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$42.62M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +24.44% | 18.42K shares | 6.23M | $454.24 | 93.84K |
| Q2 2022 | share | Increase | +1.87% | 1.38K shares | 29K | $482.58 | 75.41K |
| Q1 2022 | share | Decrease | -8.54% | -6.91K shares | -1.15M | $491.22 | 74.02K |
| Q4 2021 | share | Decrease | -4.23% | -3.57K shares | 6.01M | $467.15 | 80.94K |
| Q3 2021 | share | Decrease | -17.97% | -18.50K shares | -7.82M | $371.75 | 84.51K |
| Q2 2021 | share | Increase | +154.89% | 62.60K shares | 24.82M | $379.57 | 103.02K |
| Q1 2021 | share | Increase | +5.00% | 1.92K shares | 2.14M | $355.81 | 40.41K |
| Q4 2020 | share | Decrease | -33.13% | -19.06K shares | -3.10M | $317.21 | 38.49K |
| Q3 2020 | share | Increase | +11.27% | 5.83K shares | 1.85M | $264.57 | 57.56K |
| Q2 2020 | share | Decrease | -14.43% | -8.72K shares | -122K | $258.12 | 51.73K |
| Q1 2020 | share | Decrease | -24.32% | -19.42K shares | -10.40M | $222.12 | 60.45K |
| Q4 2019 | share | Increase | +6.56% | 4.91K shares | 6.12M | $294.45 | 79.88K |
| Q3 2019 | share | Increase | +429.55% | 60.81K shares | 14.00M | $233.43 | 74.96K |
| Q2 2019 | share | Increase | 0.00% | 14.15K shares | 3.99M | $273.49 | 14.15K |
| Q4 2018 | share | Decrease | -100.00% | -370 shares | -101K | $253.12 | 0 |
| Q3 2018 | share | Decrease | -98.39% | -22.55K shares | -5.35M | $263.45 | 370 |
| Q2 2018 | share | Decrease | -57.33% | -30.79K shares | -6.34M | $228.19 | 22.92K |
| Q1 2018 | share | Increase | +18.24% | 8.28K shares | 1.57M | $209.94 | 53.72K |
| Q4 2017 | share | Decrease | -10.64% | -5.41K shares | 569K | $214.31 | 45.43K |
| Q3 2017 | share | Increase | +28.68% | 11.33K shares | 2.22M | $180.29 | 50.84K |
| Q2 2017 | share | Increase | +1191.18% | 36.45K shares | 6.92M | $177.98 | 39.51K |
| Q1 2017 | share | Decrease | -28.10% | -1.19K shares | -106K | $155.92 | 3.06K |
| Q4 2016 | share | Decrease | -94.38% | -71.44K shares | -8.87M | $135.01 | 4.25K |
| Q3 2016 | share | Decrease | -25.13% | -25.41K shares | -3.79M | $117.15 | 75.70K |
| Q2 2016 | share | Increase | +13.53% | 12.05K shares | 902K | $122.16 | 101.11K |
| Q1 2016 | share | Decrease | -17.16% | -18.44K shares | -2.61M | $128.65 | 89.06K |