LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Elevance Health Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.44M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +23.63% | 608 shares | 203K | $454.24 | 3.18K |
| Q2 2022 | share | Increase | 0.00% | 2.57K shares | 1.24M | $482.58 | 2.57K |
| Q1 2022 | share | Decrease | -100.00% | -1.47K shares | -684K | $491.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.47K shares | 684K | $467.15 | 1.47K |
| Q4 2020 | share | Decrease | -100.00% | -2.29K shares | -616K | $317.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.29K shares | 616K | $264.57 | 2.29K |
| Q2 2020 | share | Decrease | -100.00% | -2.29K shares | -521K | $258.12 | 0 |
| Q1 2020 | share | Decrease | -13.86% | -369 shares | -283K | $222.12 | 2.29K |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $294.45 | 2.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $233.43 | 2.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $273.49 | 2.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $277.32 | 2.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $253.12 | 2.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $263.45 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $228.19 | 2.66K | |
| Q1 2018 | share | Decrease | -11.33% | -340 shares | -90K | $209.94 | 2.66K |
| Q4 2017 | share | Decrease | -11.78% | -401 shares | 29K | $214.31 | 3.00K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $180.29 | 3.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $177.98 | 3.40K | |
| Q1 2017 | share | Decrease | -11.56% | -445 shares | 10K | $155.92 | 3.40K |
| Q4 2016 | share | 0.00% | 0 shares | 71K | $135.01 | 3.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -23K | $117.15 | 3.84K | |
| Q2 2016 | share | Increase | 0.00% | 3.84K shares | 505K | $122.16 | 3.84K |