RETIREMENT SYSTEMS OF ALABAMA – Elevance Health Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$36.21M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.26% | -205 shares | -2.35M | $454.24 | 79.71K |
| Q2 2022 | share | Decrease | -0.62% | -497 shares | -934K | $482.58 | 79.92K |
| Q1 2022 | share | Decrease | -0.00% | -4 shares | 2.22M | $491.22 | 80.41K |
| Q4 2021 | share | Decrease | -3.95% | -3.30K shares | 6.06M | $467.15 | 80.42K |
| Q3 2021 | share | Decrease | -6.52% | -5.83K shares | -2.98M | $371.75 | 83.72K |
| Q2 2021 | share | Decrease | -1.95% | -1.78K shares | 1.40M | $379.57 | 89.56K |
| Q1 2021 | share | Decrease | -9.41% | -9.48K shares | 412K | $355.81 | 91.34K |
| Q4 2020 | share | Decrease | -0.52% | -531 shares | 5.15M | $317.21 | 100.83K |
| Q3 2020 | share | Decrease | -5.96% | -6.43K shares | -1.12M | $264.57 | 101.36K |
| Q2 2020 | share | Decrease | -64.49% | -195.76K shares | -40.57M | $258.12 | 107.79K |
| Q1 2020 | share | Increase | +17.60% | 45.42K shares | -9.04M | $222.12 | 303.56K |
| Q4 2019 | share | Decrease | -1.63% | -4.28K shares | 14.95M | $294.45 | 258.14K |
| Q3 2019 | share | Decrease | -2.93% | -7.92K shares | -13.28M | $233.43 | 262.42K |
| Q2 2019 | share | Increase | +3.27% | 8.56K shares | 1.16M | $273.49 | 270.34K |
| Q1 2019 | share | Decrease | -0.08% | -203 shares | 6.32M | $277.32 | 261.77K |
| Q4 2018 | share | Decrease | -6.30% | -17.6K shares | -7.81M | $253.12 | 261.98K |
| Q3 2018 | share | Increase | +0.05% | 142 shares | 10.10M | $263.45 | 279.58K |
| Q2 2018 | share | Decrease | -4.26% | -12.42K shares | 2.39M | $228.19 | 279.43K |
| Q1 2018 | share | Decrease | -0.77% | -2.26K shares | -2.06M | $209.94 | 291.86K |
| Q4 2017 | share | Increase | +53.44% | 102.43K shares | 29.78M | $214.31 | 294.12K |
| Q3 2017 | share | Decrease | -0.56% | -1.08K shares | 132K | $180.29 | 191.69K |
| Q2 2017 | share | Increase | +0.35% | 681 shares | 4.49M | $177.98 | 192.77K |
| Q1 2017 | share | Decrease | -0.37% | -714 shares | 4.04M | $155.92 | 192.09K |
| Q4 2016 | share | Decrease | -2.33% | -4.59K shares | 2.98M | $135.01 | 192.81K |
| Q3 2016 | share | Increase | +47.25% | 63.34K shares | 7.13M | $117.15 | 197.40K |
| Q2 2016 | share | Increase | +0.16% | 209 shares | -997K | $122.16 | 134.05K |
| Q1 2016 | share | Decrease | -1.13% | -1.53K shares | -274K | $128.65 | 133.84K |