CARMIGNAC GESTION – Elevance Health Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$217.63M
portfolio value
CARMIGNAC GESTION 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 | -5.31% | -26.88K shares | -26.55M | $454.24 | 479.12K |
| Q2 2022 | share | Decrease | -16.55% | -100.32K shares | -53.67M | $482.58 | 506.00K |
| Q1 2022 | share | Decrease | -17.63% | -129.76K shares | -43.34M | $491.22 | 606.32K |
| Q4 2021 | share | Decrease | -6.96% | -55.05K shares | 46.24M | $467.15 | 736.09K |
| Q3 2021 | share | Decrease | -0.32% | -2.57K shares | -8.06M | $371.75 | 791.15K |
| Q2 2021 | share | Decrease | -13.79% | -126.91K shares | -27.43M | $379.57 | 793.72K |
| Q1 2021 | share | Increase | +0.14% | 1.27K shares | 35.29M | $355.81 | 920.63K |
| Q4 2020 | share | Increase | +13.19% | 107.16K shares | 77.05M | $317.21 | 919.36K |
| Q3 2020 | share | Decrease | -0.28% | -2.30K shares | 3.94M | $264.57 | 812.19K |
| Q2 2020 | share | Increase | +4.22% | 32.95K shares | 36.74M | $258.12 | 814.49K |
| Q1 2020 | share | Decrease | -22.49% | -226.77K shares | -127.1M | $222.12 | 781.54K |
| Q4 2019 | share | Decrease | -2.59% | -26.77K shares | 56.02M | $294.45 | 1.00M |
| Q3 2019 | share | Increase | +0.96% | 9.81K shares | -40.82M | $233.43 | 1.03M |
| Q2 2019 | share | Decrease | -12.70% | -149.18K shares | -47.70M | $273.49 | 1.02M |
| Q1 2019 | share | Increase | +20.19% | 197.28K shares | 80.41M | $277.32 | 1.17M |
| Q4 2018 | share | Increase | +44.08% | 298.94K shares | 70.76M | $253.12 | 977.17K |
| Q3 2018 | share | Increase | 0.00% | 678.23K shares | 185.87M | $263.45 | 678.23K |