ILLINOIS MUNICIPAL RETIREMENT FUND – Elevance Health Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$14.74M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -7.06% | -2.46K shares | -2.11M | $454.24 | 32.45K |
| Q2 2022 | share | Increase | +30.94% | 8.25K shares | 3.75M | $482.58 | 34.92K |
| Q1 2022 | share | Decrease | -3.90% | -1.08K shares | 237K | $491.22 | 26.67K |
| Q4 2021 | share | Increase | +57.96% | 10.18K shares | 6.31M | $467.15 | 27.75K |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $371.75 | 17.56K | |
| Q2 2021 | share | Increase | +6.59% | 1.08K shares | 791K | $379.57 | 17.56K |
| Q1 2021 | share | Increase | +13.43% | 1.95K shares | 1.25M | $355.81 | 16.48K |
| Q4 2020 | share | Increase | +166.72% | 9.08K shares | 3.20M | $317.21 | 14.53K |
| Q3 2020 | share | Increase | +97.53% | 2.69K shares | 738K | $264.57 | 5.44K |
| Q2 2020 | share | Increase | +158.97% | 1.69K shares | 483K | $258.12 | 2.75K |
| Q1 2020 | share | Decrease | -66.53% | -2.11K shares | -719K | $222.12 | 1.06K |
| Q4 2019 | share | Increase | 0.00% | 3.18K shares | 961K | $294.45 | 3.18K |