SWISS NATIONAL BANK – Elevance Health Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$474.60M
portfolio value
SWISS NATIONAL BANK 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 | -0.18% | -1.9K shares | -30.52M | $454.24 | 1.04M |
| Q2 2022 | share | Decrease | -0.43% | -4.5K shares | -11.25M | $482.58 | 1.04M |
| Q1 2022 | share | Increase | +13.45% | 124.6K shares | 86.85M | $491.22 | 1.05M |
| Q4 2021 | share | Decrease | -4.28% | -41.4K shares | 68.64M | $467.15 | 926.63K |
| Q3 2021 | share | Decrease | -3.06% | -30.6K shares | -20.39M | $371.75 | 968.03K |
| Q2 2021 | share | Decrease | -3.12% | -32.17K shares | 11.27M | $379.57 | 998.63K |
| Q1 2021 | share | Increase | +0.74% | 7.6K shares | 41.46M | $355.81 | 1.03M |
| Q4 2020 | share | Decrease | -2.85% | -30K shares | 45.66M | $317.21 | 1.02M |
| Q3 2020 | share | Decrease | -1.56% | -16.7K shares | 1.51M | $264.57 | 1.05M |
| Q2 2020 | share | Increase | +0.95% | 10.1K shares | 40.74M | $258.12 | 1.06M |
| Q1 2020 | share | Increase | +21.33% | 186.3K shares | -23.20M | $222.12 | 1.05M |
| Q4 2019 | share | Decrease | -4.53% | -41.4K shares | 44.15M | $294.45 | 873.50K |
| Q3 2019 | share | Increase | +0.86% | 7.76K shares | -36.33M | $233.43 | 914.90K |
| Q2 2019 | share | Decrease | -2.91% | -27.2K shares | -12.13M | $273.49 | 907.14K |
| Q1 2019 | share | Increase | +2.21% | 20.2K shares | 28.05M | $277.32 | 934.34K |
| Q4 2018 | share | Increase | +3.28% | 29K shares | -2.49M | $253.12 | 914.14K |
| Q3 2018 | share | Decrease | -3.60% | -33.1K shares | 24.00M | $263.45 | 885.14K |
| Q2 2018 | share | Increase | +2.48% | 22.2K shares | 21.70M | $228.19 | 918.24K |
| Q1 2018 | share | Decrease | -13.29% | -137.3K shares | -35.65M | $209.94 | 896.04K |
| Q4 2017 | share | Decrease | -0.45% | -4.7K shares | 35.40M | $214.31 | 1.03M |
| Q3 2017 | share | Increase | +1.10% | 11.3K shares | 3.94M | $180.29 | 1.03M |
| Q2 2017 | share | Increase | +3.31% | 32.9K shares | 28.8M | $177.98 | 1.02M |
| Q1 2017 | share | Increase | +25.86% | 204.2K shares | 50.83M | $155.92 | 993.84K |
| Q4 2016 | share | Increase | +0.84% | 6.6K shares | 15.40M | $135.01 | 789.64K |
| Q3 2016 | share | Decrease | -0.72% | -5.7K shares | -5.47M | $117.15 | 783.04K |
| Q2 2016 | share | Increase | +9.56% | 68.8K shares | 7.69M | $122.16 | 788.74K |
| Q1 2016 | share | Increase | +39.13% | 202.5K shares | 23.75M | $128.65 | 719.94K |