AEGON ASSET MANAGEMENT UK PLC – Elevance Health Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$14.27M
portfolio value
Elevance Health Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -871K | $454.24 | 31.38K | |
Q2 2022 | share | Increase | 0.00% | 31.38K shares | 15.14M | $0 | 31.38K |
Q3 2017 | share | Decrease | -100.00% | -8.89K shares | -1.67M | $180.29 | 0 |
Q2 2017 | share | Increase | 0.00% | 8.89K shares | 1.67M | $177.98 | 8.89K |
Q3 2016 | share | Decrease | -100.00% | -5.07K shares | -667.12K | $117.15 | 0 |
Q2 2016 | share | Decrease | -11.33% | -649 shares | -129.00K | $122.16 | 5.07K |
Q1 2016 | share | Decrease | -8.15% | -508 shares | -73.22K | $128.65 | 5.72K |