SOUTH DAKOTA INVESTMENT COUNCIL – Elevance Health Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$19.15M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -10.79% | -5.1K shares | -3.65M | $454.24 | 42.16K |
| Q2 2022 | share | Decrease | -14.40% | -7.95K shares | -4.31M | $482.58 | 47.26K |
| Q1 2022 | share | Decrease | -39.80% | -36.50K shares | -15.39M | $491.22 | 55.21K |
| Q4 2021 | share | Decrease | -3.73% | -3.55K shares | 7M | $467.15 | 91.72K |
| Q3 2021 | share | 0.00% | 0 shares | -858K | $371.75 | 95.27K | |
| Q2 2021 | share | Decrease | -23.12% | -28.65K shares | -8.10M | $379.57 | 95.27K |
| Q1 2021 | share | Increase | +16.22% | 17.29K shares | 10.24M | $355.81 | 123.92K |
| Q4 2020 | share | 0.00% | 0 shares | 5.59M | $317.21 | 106.63K | |
| Q3 2020 | share | Decrease | -0.73% | -780 shares | 394K | $264.57 | 106.63K |
| Q2 2020 | share | Increase | +3.62% | 3.75K shares | 4.71M | $258.12 | 107.41K |
| Q1 2020 | share | Increase | +68.54% | 42.15K shares | 4.95M | $222.12 | 103.66K |
| Q4 2019 | share | Decrease | -6.76% | -4.46K shares | 2.73M | $294.45 | 61.50K |
| Q3 2019 | share | Decrease | -9.91% | -7.26K shares | -4.82M | $233.43 | 65.96K |
| Q2 2019 | share | Increase | +118.49% | 39.71K shares | 11.04M | $273.49 | 73.22K |
| Q1 2019 | share | Decrease | -56.36% | -43.29K shares | -10.55M | $277.32 | 33.51K |
| Q4 2018 | share | Decrease | -7.27% | -6.02K shares | -2.52M | $253.12 | 76.80K |
| Q3 2018 | share | Decrease | -17.62% | -17.71K shares | -1.23M | $263.45 | 82.82K |
| Q2 2018 | share | Decrease | -0.29% | -290 shares | 1.77M | $228.19 | 100.53K |
| Q1 2018 | share | Decrease | -0.12% | -118 shares | -562K | $209.94 | 100.82K |
| Q4 2017 | share | Decrease | -39.75% | -66.61K shares | -9.10M | $214.31 | 100.94K |
| Q3 2017 | share | Decrease | -19.97% | -41.8K shares | -7.57M | $180.29 | 167.55K |
| Q2 2017 | share | Decrease | -14.60% | -35.79K shares | -1.15M | $177.98 | 209.35K |
| Q1 2017 | share | Decrease | -0.08% | -200 shares | 5.26M | $155.92 | 245.14K |
| Q4 2016 | share | Increase | +2.73% | 6.52K shares | 5.34M | $135.01 | 245.34K |
| Q3 2016 | share | Increase | +0.29% | 700 shares | -1.34M | $117.15 | 238.82K |
| Q2 2016 | share | Increase | +1.28% | 3K shares | -1.40M | $122.16 | 238.12K |
| Q1 2016 | share | Increase | +1.36% | 3.15K shares | 333K | $128.65 | 235.12K |