ARIZONA STATE RETIREMENT SYSTEM – Elevance Health Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$29.76M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.01% | -668 shares | -2.17M | $454.24 | 65.53K |
| Q2 2022 | share | Decrease | -0.60% | -400 shares | -769K | $482.58 | 66.20K |
| Q1 2022 | share | Decrease | -0.26% | -176 shares | 1.76M | $491.22 | 66.60K |
| Q4 2021 | share | Decrease | -2.20% | -1.5K shares | 5.5M | $467.15 | 66.77K |
| Q3 2021 | share | Decrease | -0.50% | -340 shares | -744K | $371.75 | 68.27K |
| Q2 2021 | share | Decrease | -2.10% | -1.46K shares | 1.04M | $379.57 | 68.61K |
| Q1 2021 | share | Decrease | -3.42% | -2.48K shares | 1.85M | $355.81 | 70.08K |
| Q4 2020 | share | Decrease | -5.36% | -4.10K shares | 2.70M | $317.21 | 72.56K |
| Q3 2020 | share | Increase | +29.36% | 17.4K shares | 5.00M | $264.57 | 76.67K |
| Q2 2020 | share | Decrease | -3.92% | -2.41K shares | 1.58M | $258.12 | 59.27K |
| Q1 2020 | share | Decrease | -1.40% | -878 shares | -4.89M | $222.12 | 61.69K |
| Q4 2019 | share | Decrease | -8.59% | -5.88K shares | 2.46M | $294.45 | 62.56K |
| Q3 2019 | share | Decrease | -1.36% | -941 shares | -3.14M | $233.43 | 68.45K |
| Q2 2019 | share | Increase | +0.90% | 620 shares | -153K | $273.49 | 69.39K |
| Q1 2019 | share | Decrease | -8.78% | -6.61K shares | -64K | $277.32 | 68.77K |
| Q4 2018 | share | Decrease | -21.05% | -20.1K shares | -6.36M | $253.12 | 75.39K |
| Q3 2018 | share | Increase | +1.10% | 1.04K shares | 3.68M | $263.45 | 95.49K |
| Q2 2018 | share | Decrease | -15.77% | -17.68K shares | -2.15M | $228.19 | 94.44K |
| Q1 2018 | share | Decrease | -10.10% | -12.6K shares | -3.43M | $209.94 | 112.12K |
| Q4 2017 | share | Increase | +5.24% | 6.21K shares | 5.56M | $214.31 | 124.72K |
| Q3 2017 | share | Increase | +58.83% | 43.89K shares | 8.46M | $180.29 | 118.51K |
| Q2 2017 | share | Decrease | -1.32% | -1K shares | 1.53M | $177.98 | 74.62K |
| Q1 2017 | share | Increase | +0.53% | 400 shares | 1.69M | $155.92 | 75.62K |
| Q4 2016 | share | Increase | +1.35% | 1K shares | 1.51M | $135.01 | 75.22K |
| Q3 2016 | share | Increase | +0.54% | 400 shares | -395K | $117.15 | 74.22K |
| Q2 2016 | share | Decrease | -7.75% | -6.2K shares | -1.42M | $122.16 | 73.82K |
| Q1 2016 | share | Increase | +1.01% | 800 shares | 76K | $128.65 | 80.02K |