CANDRIAM S.C.A. – Elevance Health Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$50.63M
portfolio value
CANDRIAM S.C.A. 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 | +89.53% | 52.65K shares | 22.25M | $454.24 | 111.47K |
| Q2 2022 | share | Increase | +6.64% | 3.66K shares | 1.29M | $482.58 | 58.81K |
| Q1 2022 | share | Increase | +1.13% | 615 shares | 1.81M | $491.22 | 55.15K |
| Q4 2021 | share | Decrease | -3.21% | -1.80K shares | 4.27M | $467.15 | 54.54K |
| Q3 2021 | share | Decrease | -0.88% | -501 shares | -700K | $371.75 | 56.35K |
| Q2 2021 | share | Decrease | -15.99% | -10.82K shares | 834K | $379.57 | 56.85K |
| Q1 2021 | share | 0.00% | 0 shares | -858K | $355.81 | 67.67K | |
| Q4 2020 | share | Increase | +16.40% | 9.53K shares | 6.11M | $317.21 | 67.67K |
| Q3 2020 | share | Increase | +45.83% | 18.27K shares | 5.13M | $264.57 | 58.13K |
| Q2 2020 | share | Decrease | -24.32% | -12.81K shares | -5.06M | $258.12 | 39.86K |
| Q1 2020 | share | 0.00% | 0 shares | -357K | $222.12 | 52.68K | |
| Q4 2019 | share | Decrease | -2.12% | -1.14K shares | 2.98M | $294.45 | 52.68K |
| Q3 2019 | share | Decrease | -28.95% | -21.93K shares | -8.36M | $233.43 | 53.82K |
| Q2 2019 | share | Increase | +0.01% | 8 shares | -453K | $273.49 | 75.75K |
| Q1 2019 | share | Increase | +5.98% | 4.27K shares | 2.96M | $277.32 | 75.74K |
| Q4 2018 | share | Increase | +8.91% | 5.84K shares | 786K | $253.12 | 71.47K |
| Q3 2018 | share | Decrease | -19.11% | -15.50K shares | -1.32M | $263.45 | 65.62K |
| Q2 2018 | share | Decrease | -2.32% | -1.92K shares | 1.06M | $228.19 | 81.12K |
| Q1 2018 | share | Increase | +77.96% | 36.38K shares | 7.74M | $209.94 | 83.05K |
| Q4 2017 | share | Decrease | -23.54% | -14.36K shares | -1.08M | $214.31 | 46.67K |
| Q3 2017 | share | Decrease | -6.56% | -4.28K shares | -700K | $180.29 | 61.03K |
| Q2 2017 | share | Increase | +68.48% | 26.55K shares | 5.87M | $177.98 | 65.32K |
| Q1 2017 | share | Decrease | -28.10% | -15.15K shares | -1.33M | $155.92 | 38.77K |
| Q4 2016 | share | Decrease | -42.11% | -39.23K shares | -3.92M | $135.01 | 53.92K |
| Q3 2016 | share | Increase | +131.53% | 52.92K shares | 6.38M | $117.15 | 93.15K |
| Q2 2016 | share | Increase | +15.05% | 5.26K shares | 451K | $122.16 | 40.23K |
| Q1 2016 | share | Increase | 0.00% | 34.97K shares | 4.83M | $128.65 | 34.97K |