ASSENAGON ASSET MANAGEMENT S.A. – Elevance Health Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$65.89M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +1680.95% | 136.93K shares | 61.96M | $454.24 | 145.07K |
| Q2 2022 | share | Decrease | -91.27% | -85.18K shares | -41.91M | $482.58 | 8.14K |
| Q1 2022 | share | Increase | +1206.65% | 86.19K shares | 42.53M | $491.22 | 93.33K |
| Q4 2021 | share | Increase | +50.70% | 2.40K shares | 1.54M | $467.15 | 7.14K |
| Q3 2021 | share | Decrease | -94.17% | -76.62K shares | -29.29M | $371.75 | 4.74K |
| Q2 2021 | share | Decrease | -15.46% | -14.88K shares | -3.48M | $379.57 | 81.36K |
| Q1 2021 | share | Increase | +209.50% | 65.14K shares | 24.56M | $355.81 | 96.24K |
| Q4 2020 | share | Increase | +83.65% | 14.16K shares | 5.43M | $317.21 | 31.09K |
| Q3 2020 | share | Decrease | -88.01% | -124.32K shares | -32.6M | $264.57 | 16.93K |
| Q2 2020 | share | Decrease | -47.55% | -128.04K shares | -23.99M | $258.12 | 141.25K |
| Q1 2020 | share | Increase | +2193.34% | 257.56K shares | 57.59M | $222.12 | 269.30K |
| Q4 2019 | share | Decrease | -94.75% | -211.74K shares | -50.11M | $294.45 | 11.74K |
| Q3 2019 | share | Increase | +101.26% | 112.44K shares | 22.32M | $233.43 | 223.48K |
| Q2 2019 | share | Increase | +25.03% | 22.23K shares | 5.85M | $273.49 | 111.04K |
| Q1 2019 | share | Increase | +502.18% | 74.06K shares | 21.61M | $277.32 | 88.81K |
| Q4 2018 | share | Increase | 0.00% | 14.74K shares | 3.87M | $253.12 | 14.74K |
| Q3 2018 | share | Decrease | -100.00% | -15.95K shares | -3.79M | $263.45 | 0 |
| Q2 2018 | share | Increase | +382.23% | 12.64K shares | 3.07M | $228.19 | 15.95K |
| Q1 2018 | share | Decrease | -97.91% | -155.38K shares | -34.98M | $209.94 | 3.30K |
| Q4 2017 | share | Decrease | -70.39% | -377.21K shares | -66.05M | $214.31 | 158.69K |
| Q3 2017 | share | Increase | 0.00% | 535.90K shares | 101.75M | $180.29 | 535.90K |