ALLIANZ ASSET MANAGEMENT GMBH – Elevance Health Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$241.50M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -37.20% | -314.91K shares | -167.04M | $454.24 | 531.67K |
| Q2 2022 | share | Increase | +31.24% | 201.53K shares | 91.68M | $482.58 | 846.59K |
| Q1 2022 | share | Decrease | -20.67% | -168.10K shares | -60.08M | $491.22 | 645.05K |
| Q4 2021 | share | Decrease | -20.56% | -210.41K shares | -4.64M | $467.15 | 813.16K |
| Q3 2021 | share | Decrease | -17.25% | -213.30K shares | -90.65M | $371.75 | 1.02M |
| Q2 2021 | share | Increase | +4.69% | 55.43K shares | 48.16M | $379.57 | 1.23M |
| Q1 2021 | share | Increase | +42.67% | 353.34K shares | 158.18M | $355.81 | 1.18M |
| Q4 2020 | share | Decrease | -2.27% | -19.24K shares | 38.30M | $317.21 | 828.10K |
| Q3 2020 | share | Decrease | -2.14% | -18.55K shares | -128K | $264.57 | 847.34K |
| Q2 2020 | share | Increase | +1.66% | 14.10K shares | 34.32M | $258.12 | 865.90K |
| Q1 2020 | share | Decrease | -34.82% | -454.94K shares | -201.28M | $222.12 | 851.80K |
| Q4 2019 | share | Decrease | -16.19% | -252.34K shares | 20.35M | $294.45 | 1.30M |
| Q3 2019 | share | Decrease | -1.46% | -23.17K shares | -72.21M | $233.43 | 1.55M |
| Q2 2019 | share | Increase | +1.14% | 17.80K shares | -2.43M | $273.49 | 1.58M |
| Q1 2019 | share | Decrease | -22.14% | -444.98K shares | -78.77M | $277.32 | 1.56M |
| Q4 2018 | share | Increase | +8.73% | 161.34K shares | 21.27M | $253.12 | 2.00M |
| Q3 2018 | share | Decrease | -1.27% | -23.71K shares | 60.92M | $263.45 | 1.84M |
| Q2 2018 | share | Decrease | -10.32% | -215.46K shares | -13.02M | $228.19 | 1.87M |
| Q1 2018 | share | Increase | +31.88% | 504.60K shares | 102.45M | $209.94 | 2.08M |
| Q4 2017 | share | Increase | +67.11% | 635.57K shares | 176.28M | $214.31 | 1.58M |
| Q3 2017 | share | Increase | +4.72% | 42.66K shares | 10.00M | $180.29 | 947.07K |
| Q2 2017 | share | Increase | +1.80% | 15.98K shares | 22.89M | $177.98 | 904.41K |
| Q1 2017 | share | Increase | +3.12% | 26.90K shares | 23.06M | $155.92 | 888.42K |
| Q4 2016 | share | Decrease | -27.64% | -329.08K shares | -25.15M | $135.01 | 861.52K |
| Q3 2016 | share | Decrease | -14.14% | -196.14K shares | -33.11M | $117.15 | 1.19M |
| Q2 2016 | share | Increase | +2.41% | 32.64K shares | -6.07M | $122.16 | 1.38M |
| Q1 2016 | share | Increase | +0.97% | 13.04K shares | 315K | $128.65 | 1.35M |