LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Elevance Health Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$951,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -7.84% | -178 shares | -145K | $454.24 | 2.09K |
| Q2 2022 | share | Increase | 0.00% | 2.27K shares | 1.09M | $482.58 | 2.27K |
| Q1 2022 | share | Decrease | -100.00% | -2.78K shares | -1.29M | $491.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.78K shares | 1.29M | $467.15 | 2.78K |
| Q3 2021 | share | Decrease | -100.00% | -3.79K shares | -1.45M | $371.75 | 0 |
| Q2 2021 | share | Decrease | -0.73% | -28 shares | 77K | $379.57 | 3.79K |
| Q1 2021 | share | Increase | 0.00% | 3.82K shares | 1.37M | $355.81 | 3.82K |
| Q4 2020 | share | Decrease | -100.00% | -3.60K shares | -968K | $317.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.60K shares | 968K | $264.57 | 3.60K |
| Q2 2020 | share | Decrease | -100.00% | -1.93K shares | -440K | $258.12 | 0 |
| Q1 2020 | share | Decrease | -47.84% | -1.77K shares | -681K | $222.12 | 1.93K |
| Q4 2019 | share | Decrease | -92.35% | -44.83K shares | -10.53M | $294.45 | 3.71K |
| Q3 2019 | share | Decrease | -15.48% | -8.89K shares | -4.55M | $233.43 | 48.55K |
| Q2 2019 | share | Decrease | -18.59% | -13.12K shares | -4.03M | $273.49 | 57.44K |
| Q1 2019 | share | Decrease | -15.28% | -12.72K shares | -1.62M | $277.32 | 70.56K |
| Q4 2018 | share | Decrease | -15.09% | -14.80K shares | -5.00M | $253.12 | 83.29K |
| Q3 2018 | share | Decrease | -14.07% | -16.05K shares | -289K | $263.45 | 98.1K |
| Q2 2018 | share | Increase | +19.25% | 18.43K shares | 6.14M | $228.19 | 114.15K |
| Q1 2018 | share | Increase | +0.83% | 792 shares | -331K | $209.94 | 95.72K |
| Q4 2017 | share | Increase | +416.43% | 76.55K shares | 17.87M | $214.31 | 94.93K |
| Q3 2017 | share | Decrease | -60.66% | -28.34K shares | -5.29M | $180.29 | 18.38K |
| Q2 2017 | share | Increase | +33.50% | 11.72K shares | 3.00M | $177.98 | 46.72K |
| Q1 2017 | share | Increase | 0.00% | 35K shares | 5.78M | $155.92 | 35K |
| Q2 2016 | share | Decrease | -100.00% | -13.31K shares | -1.85M | $122.16 | 0 |
| Q1 2016 | share | Increase | +65.24% | 5.25K shares | 727K | $128.65 | 13.31K |