UTAH RETIREMENT SYSTEMS – Elevance Health Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$19.61M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.49% | 211 shares | -1.12M | $454.24 | 43.18K |
| Q2 2022 | share | Decrease | -1.60% | -700 shares | -715K | $482.58 | 42.97K |
| Q1 2022 | share | Decrease | -1.69% | -753 shares | 859K | $491.22 | 43.67K |
| Q4 2021 | share | Increase | +0.23% | 100 shares | 4.07M | $467.15 | 44.43K |
| Q3 2021 | share | Decrease | -4.93% | -2.3K shares | -1.27M | $371.75 | 44.33K |
| Q2 2021 | share | Decrease | -2.51% | -1.2K shares | 635K | $379.57 | 46.63K |
| Q1 2021 | share | Decrease | -4.11% | -2.05K shares | 1.15M | $355.81 | 47.83K |
| Q4 2020 | share | Increase | +2.89% | 1.4K shares | 2.99M | $317.21 | 49.88K |
| Q3 2020 | share | Increase | +0.62% | 300 shares | 350K | $264.57 | 48.48K |
| Q2 2020 | share | Decrease | -0.41% | -200 shares | 1.68M | $258.12 | 48.18K |
| Q1 2020 | share | 0.00% | 0 shares | -3.62M | $222.12 | 48.38K | |
| Q4 2019 | share | Decrease | -1.02% | -500 shares | 2.87M | $294.45 | 48.38K |
| Q3 2019 | share | 0.00% | 0 shares | -2.05M | $233.43 | 48.88K | |
| Q2 2019 | share | Decrease | -0.56% | -274 shares | -312K | $273.49 | 48.88K |
| Q1 2019 | share | Increase | +1.39% | 675 shares | 1.37M | $277.32 | 49.15K |
| Q4 2018 | share | Increase | +0.21% | 100 shares | -526K | $253.12 | 48.48K |
| Q3 2018 | share | Increase | +2.33% | 1.1K shares | 2.00M | $263.45 | 48.38K |
| Q2 2018 | share | Decrease | -1.25% | -600 shares | 734K | $228.19 | 47.28K |
| Q1 2018 | share | 0.00% | 0 shares | -254K | $209.94 | 47.88K | |
| Q4 2017 | share | Decrease | -1.64% | -800 shares | 1.53M | $214.31 | 47.88K |
| Q3 2017 | share | 0.00% | 0 shares | 86K | $180.29 | 48.68K | |
| Q2 2017 | share | Increase | +0.83% | 400 shares | 1.17M | $177.98 | 48.68K |
| Q1 2017 | share | Increase | +0.21% | 100 shares | 1.05M | $155.92 | 48.28K |
| Q4 2016 | share | Decrease | -0.21% | -100 shares | 878K | $135.01 | 48.18K |
| Q3 2016 | share | 0.00% | 0 shares | -291K | $117.15 | 48.28K | |
| Q2 2016 | share | Increase | +1.90% | 900 shares | -245K | $122.16 | 48.28K |
| Q1 2016 | share | Increase | +0.21% | 100 shares | -7K | $128.65 | 47.38K |