VULCAN VALUE PARTNERS, LLC – Elevance Health Inc. Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$177.63M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 391.05K shares | 177.63M | $454.24 | 391.05K |
| Q4 2021 | share | Decrease | -100.00% | -1.16M shares | -435.75M | $467.15 | 0 |
| Q3 2021 | share | Decrease | -0.99% | -11.70K shares | -14.98M | $371.75 | 1.16M |
| Q2 2021 | share | Decrease | -9.17% | -119.19K shares | -15.81M | $379.57 | 1.18M |
| Q1 2021 | share | Decrease | -28.48% | -517.52K shares | -116.96M | $355.81 | 1.29M |
| Q4 2020 | share | Decrease | -0.83% | -15.17K shares | 91.33M | $317.21 | 1.81M |
| Q3 2020 | share | Increase | +0.33% | 5.99K shares | 11.85M | $264.57 | 1.83M |
| Q2 2020 | share | Increase | +5.59% | 96.66K shares | 87.59M | $258.12 | 1.82M |
| Q1 2020 | share | Decrease | -7.26% | -135.44K shares | -170.62M | $222.12 | 1.72M |
| Q4 2019 | share | Increase | +5.74% | 101.20K shares | 139.81M | $294.45 | 1.86M |
| Q3 2019 | share | Increase | +50.26% | 590.03K shares | 92.22M | $233.43 | 1.76M |
| Q2 2019 | share | Increase | +2134510.91% | 1.17M shares | 331.30M | $273.49 | 1.17M |
| Q1 2019 | share | Decrease | -3.51% | -2 shares | 1K | $277.32 | 55 |
| Q4 2018 | share | Decrease | -75.64% | -177 shares | -49K | $253.12 | 57 |
| Q3 2018 | share | Decrease | -99.96% | -635.95K shares | -151.36M | $263.45 | 234 |
| Q2 2018 | share | Decrease | -51.20% | -667.46K shares | -134.98M | $228.19 | 636.19K |
| Q1 2018 | share | Decrease | -1.78% | -23.62K shares | -12.23M | $209.94 | 1.30M |
| Q4 2017 | share | Increase | +52.14% | 454.89K shares | 133.00M | $214.31 | 1.32M |
| Q3 2017 | share | Decrease | -48.37% | -817.22K shares | -152.21M | $180.29 | 872.39K |
| Q2 2017 | share | Decrease | -2.38% | -41.13K shares | 31.63M | $177.98 | 1.68M |
| Q1 2017 | share | Decrease | -43.26% | -1.31M shares | -152.31M | $155.92 | 1.73M |
| Q4 2016 | share | Decrease | -3.53% | -111.72K shares | 42.30M | $135.01 | 3.05M |
| Q3 2016 | share | Increase | +22.07% | 571.77K shares | 56.02M | $117.15 | 3.16M |
| Q2 2016 | share | Increase | +0.14% | 3.69K shares | -19.30M | $122.16 | 2.59M |
| Q1 2016 | share | Increase | +1.61% | 41.00K shares | 4.55M | $128.65 | 2.58M |