ANDRA AP-FONDEN – Elevance Health Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$12.49M
portfolio value
ANDRA AP-FONDEN 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 | -8.03% | -2.4K shares | -1.93M | $454.24 | 27.5K |
| Q2 2022 | share | Decrease | -11.54% | -3.9K shares | -1.23M | $482.58 | 29.9K |
| Q4 2021 | share | Decrease | -1.74% | -600 shares | 2.84M | $467.15 | 33.8K |
| Q3 2021 | share | Decrease | -0.29% | -100 shares | -348K | $371.75 | 34.4K |
| Q2 2021 | share | Decrease | -1.99% | -700 shares | 537K | $379.57 | 34.5K |
| Q1 2021 | share | Decrease | -0.28% | -100 shares | 1.30M | $355.81 | 35.2K |
| Q4 2020 | share | Increase | +50.85% | 11.9K shares | 5.04M | $317.21 | 35.3K |
| Q3 2020 | share | Decrease | -7.51% | -1.9K shares | -368K | $264.57 | 23.4K |
| Q2 2020 | share | Decrease | -17.05% | -5.2K shares | -272K | $258.12 | 25.3K |
| Q1 2020 | share | Increase | +1.67% | 500 shares | -2.13M | $222.12 | 30.5K |
| Q4 2019 | share | Decrease | -4.46% | -1.4K shares | 1.52M | $294.45 | 30K |
| Q3 2019 | share | Decrease | -7.92% | -2.7K shares | -2.08M | $233.43 | 31.4K |
| Q2 2019 | share | Decrease | -4.75% | -1.7K shares | -651K | $273.49 | 34.1K |
| Q1 2019 | share | Decrease | -2.72% | -1K shares | 189K | $277.32 | 35.8K |
| Q3 2018 | share | Increase | +2.22% | 800 shares | 1.51M | $263.45 | 36.8K |
| Q2 2018 | share | Decrease | -1.64% | -600 shares | 528K | $228.19 | 36K |
| Q1 2018 | share | Decrease | -10.07% | -4.1K shares | -1.11M | $209.94 | 36.6K |
| Q4 2017 | share | Decrease | -13.03% | -6.1K shares | 272K | $214.31 | 40.7K |
| Q3 2017 | share | Increase | +11.69% | 4.9K shares | 1.00M | $180.29 | 46.8K |
| Q2 2017 | share | Increase | +1.95% | 800 shares | 1.08M | $177.98 | 41.9K |
| Q1 2017 | share | Increase | +9.02% | 3.4K shares | 1.37M | $155.92 | 41.1K |
| Q4 2016 | share | Decrease | -16.59% | -7.5K shares | -244K | $135.01 | 37.7K |
| Q3 2016 | share | Decrease | -5.04% | -2.4K shares | -588K | $117.15 | 45.2K |
| Q2 2016 | share | Decrease | -7.21% | -3.7K shares | -878K | $122.16 | 47.6K |
| Q1 2016 | share | Decrease | -15.76% | -9.6K shares | -1.36M | $128.65 | 51.3K |