PENDAL GROUP LTD – Elevance Health Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$214.11M
portfolio value
PENDAL GROUP 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 | +9.16% | 39.54K shares | 5.72M | $454.24 | 471.37K |
| Q2 2022 | share | Increase | +94.45% | 209.74K shares | 99.30M | $482.58 | 431.82K |
| Q1 2022 | share | Increase | +24.88% | 44.23K shares | 26.65M | $491.22 | 222.07K |
| Q4 2021 | share | Decrease | -27.13% | -66.21K shares | -8.54M | $467.15 | 177.84K |
| Q3 2021 | share | Increase | +0.55% | 1.32K shares | -1.68M | $371.75 | 244.05K |
| Q2 2021 | share | Increase | +7145.61% | 239.37K shares | 91.47M | $379.57 | 242.72K |
| Q1 2021 | share | Decrease | -21.58% | -922 shares | -170K | $355.81 | 3.35K |
| Q4 2020 | share | Decrease | -73.94% | -12.12K shares | -3.03M | $317.21 | 4.27K |
| Q3 2020 | share | Increase | +26.84% | 3.46K shares | 1.00M | $264.57 | 16.39K |
| Q2 2020 | share | Increase | +14.16% | 1.60K shares | 828.68K | $258.12 | 12.92K |
| Q1 2020 | share | Decrease | -47.78% | -10.35K shares | -3.97M | $222.12 | 11.32K |
| Q4 2019 | share | Increase | +1099.72% | 19.87K shares | 6.11M | $294.45 | 21.67K |
| Q3 2019 | share | Decrease | -95.21% | -35.92K shares | -10.21M | $233.43 | 1.80K |
| Q2 2019 | share | Decrease | -15.38% | -6.85K shares | -2.14M | $273.49 | 37.72K |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $277.32 | 44.58K | |
| Q4 2018 | share | Increase | +27.91% | 9.72K shares | 2.15M | $253.12 | 44.58K |
| Q3 2018 | share | Decrease | -4.93% | -1.80K shares | 824.91K | $263.45 | 34.85K |
| Q2 2018 | share | Decrease | -19.69% | -8.98K shares | -1.30M | $228.19 | 36.66K |
| Q1 2018 | share | Increase | 0.00% | 45.65K shares | 10.03M | $209.94 | 45.65K |
| Q4 2017 | share | Increase | +28.44% | 10.10K shares | 3.50M | $214.31 | 45.65K |
| Q4 2017 | call | Decrease | -100.00% | -7.91K shares | -1.50M | $214.31 | 0 |
| Q3 2017 | share | Decrease | -17.17% | -7.37K shares | -1.31M | $180.29 | 35.54K |
| Q3 2017 | call | Increase | 0.00% | 7.91K shares | 1.50M | $180.29 | 7.91K |
| Q2 2017 | share | Increase | 0.00% | 42.91K shares | 8.07M | $177.98 | 42.91K |