LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$6.99M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.65% | 100 shares | -616K | $454.24 | 15.4K |
| Q2 2022 | share | 0.00% | 0 shares | -496K | $482.58 | 15.3K | |
| Q1 2022 | share | Increase | +0.66% | 100 shares | 1.06M | $491.22 | 15.3K |
| Q4 2021 | share | 0.00% | 0 shares | 1.37M | $467.15 | 15.2K | |
| Q3 2021 | share | Decrease | -0.65% | -100 shares | -175K | $371.75 | 15.2K |
| Q2 2021 | share | Increase | +0.66% | 100 shares | 386K | $379.57 | 15.3K |
| Q1 2021 | share | Decrease | -1.30% | -200 shares | 511K | $355.81 | 15.2K |
| Q4 2020 | share | Increase | +20.31% | 2.6K shares | 1.50M | $317.21 | 15.4K |
| Q3 2020 | share | Increase | +18.52% | 2K shares | 598K | $264.57 | 12.8K |
| Q2 2020 | share | 0.00% | 0 shares | 388K | $258.12 | 10.8K | |
| Q1 2020 | share | Decrease | -10.00% | -1.2K shares | -1.17M | $222.12 | 10.8K |
| Q4 2019 | share | Decrease | -2.44% | -300 shares | 671K | $294.45 | 12K |
| Q3 2019 | share | Decrease | -4.65% | -600 shares | -1.05M | $233.43 | 12.3K |
| Q2 2019 | share | Decrease | -5.15% | -700 shares | 102K | $273.49 | 12.9K |
| Q1 2019 | share | 0.00% | 0 shares | 331K | $277.32 | 13.6K | |
| Q4 2018 | share | Decrease | -10.53% | -1.6K shares | -594K | $253.12 | 13.6K |
| Q3 2018 | share | Increase | +1.33% | 200 shares | 596K | $263.45 | 15.2K |
| Q2 2018 | share | Decrease | -3.85% | -600 shares | 143K | $228.19 | 15K |
| Q1 2018 | share | Increase | +0.65% | 100 shares | -61K | $209.94 | 15.6K |
| Q4 2017 | share | Decrease | -5.49% | -900 shares | 374K | $214.31 | 15.5K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $180.29 | 16.4K | |
| Q2 2017 | share | Increase | +1.23% | 200 shares | 406K | $177.98 | 16.4K |
| Q1 2017 | share | Decrease | -2.41% | -400 shares | 292K | $155.92 | 16.2K |
| Q4 2016 | share | Decrease | -1.19% | -200 shares | 282K | $135.01 | 16.6K |
| Q3 2016 | share | Decrease | -2.89% | -500 shares | -167K | $117.15 | 16.8K |
| Q2 2016 | share | Decrease | -1.14% | -200 shares | -160K | $122.16 | 17.3K |
| Q1 2016 | share | Decrease | -4.37% | -800 shares | -120K | $128.65 | 17.5K |