STATE OF TENNESSEE, TREASURY DEPARTMENT – Elevance Health Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$31.66M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $454.24 | 65.60K | |
| Q2 2022 | share | Increase | +0.95% | 617 shares | -264K | $482.58 | 65.60K |
| Q1 2022 | share | Decrease | -7.24% | -5.07K shares | -552K | $491.22 | 64.99K |
| Q4 2021 | share | Increase | +10.64% | 6.73K shares | 8.86M | $467.15 | 70.06K |
| Q3 2021 | share | Increase | +1.07% | 672 shares | -313K | $371.75 | 63.32K |
| Q2 2021 | share | Increase | +0.10% | 63 shares | 1.45M | $379.57 | 62.65K |
| Q1 2021 | share | Decrease | -13.55% | -9.80K shares | -779K | $355.81 | 62.59K |
| Q4 2020 | share | Increase | +42.56% | 21.61K shares | 9.60M | $317.21 | 72.39K |
| Q3 2020 | share | Decrease | -25.96% | -17.81K shares | -4.39M | $264.57 | 50.78K |
| Q2 2020 | share | Increase | +15.06% | 8.98K shares | 4.50M | $258.12 | 68.59K |
| Q1 2020 | share | Decrease | -61.41% | -94.86K shares | -33.12M | $222.12 | 59.61K |
| Q4 2019 | share | Increase | +1.98% | 2.99K shares | 10.28M | $294.45 | 154.48K |
| Q3 2019 | share | Decrease | -47.29% | -135.90K shares | -44.73M | $233.43 | 151.48K |
| Q2 2019 | share | Increase | +225.62% | 199.13K shares | 55.77M | $273.49 | 287.39K |
| Q1 2019 | share | Decrease | -10.24% | -10.06K shares | -495K | $277.32 | 88.26K |
| Q4 2018 | share | Decrease | -57.75% | -134.39K shares | -37.95M | $253.12 | 98.32K |
| Q3 2018 | share | Increase | +36.34% | 62.02K shares | 23.14M | $263.45 | 232.71K |
| Q2 2018 | share | Increase | +31.43% | 40.81K shares | 12.09M | $228.19 | 170.69K |
| Q1 2018 | share | Decrease | -56.83% | -171.00K shares | -39.16M | $209.94 | 129.87K |
| Q4 2017 | share | Increase | +179.64% | 193.28K shares | 47.27M | $214.31 | 300.87K |
| Q3 2017 | share | Decrease | -9.67% | -11.51K shares | -1.97M | $180.29 | 107.59K |
| Q2 2017 | share | Increase | +0.22% | 259 shares | 2.75M | $177.98 | 119.10K |
| Q1 2017 | share | Increase | +10.54% | 11.33K shares | 4.19M | $155.92 | 118.84K |
| Q4 2016 | share | Decrease | -4.39% | -4.93K shares | 1.36M | $135.01 | 107.51K |
| Q3 2016 | share | Decrease | -48.52% | -105.98K shares | -14.59M | $117.15 | 112.44K |
| Q2 2016 | share | Increase | +96.15% | 107.07K shares | 13.21M | $122.16 | 218.43K |
| Q1 2016 | share | Increase | +3.08% | 3.33K shares | 413K | $128.65 | 111.35K |