CORONATION FUND MANAGERS LTD. – Elevance Health Inc. Transaction History
CORONATION FUND MANAGERS LTD. portfolio value:
$8.56M
portfolio value
CORONATION FUND MANAGERS LTD. 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 | -2.04% | -393 shares | -724K | $454.24 | 18.86K |
Q2 2022 | share | Decrease | -55.97% | -24.47K shares | -12.19M | $482.58 | 19.25K |
Q1 2022 | share | Decrease | -43.01% | -33.00K shares | -14.08M | $491.22 | 43.73K |
Q4 2021 | share | Increase | +6.68% | 4.80K shares | 8.75M | $467.15 | 76.73K |
Q3 2021 | share | 0.00% | 0 shares | -647K | $371.75 | 71.93K | |
Q2 2021 | share | Increase | +8.69% | 5.74K shares | 3.70M | $379.57 | 71.93K |
Q1 2021 | share | Decrease | -2.85% | -1.94K shares | 1.88M | $355.81 | 66.18K |
Q4 2020 | share | Decrease | -3.54% | -2.49K shares | 2.90M | $317.21 | 68.12K |
Q3 2020 | share | Decrease | -8.53% | -6.58K shares | -1.33M | $264.57 | 70.62K |
Q2 2020 | share | Increase | +4.40% | 3.25K shares | 3.51M | $258.12 | 77.21K |
Q1 2020 | share | Decrease | -1.72% | -1.29K shares | -5.93M | $222.12 | 73.95K |
Q4 2019 | share | Increase | +5.86% | 4.16K shares | 5.66M | $294.45 | 75.25K |
Q3 2019 | share | Increase | +30.20% | 16.48K shares | 1.66M | $233.43 | 71.08K |
Q2 2019 | share | Decrease | -7.88% | -4.66K shares | -1.6M | $273.49 | 54.59K |
Q1 2019 | share | Increase | +52.63% | 20.43K shares | 6.81M | $277.32 | 59.26K |
Q4 2018 | share | Decrease | -18.98% | -9.09K shares | -2.93M | $253.12 | 38.82K |
Q3 2018 | share | Decrease | -23.97% | -15.10K shares | -1.87M | $263.45 | 47.92K |
Q2 2018 | share | Decrease | -29.31% | -26.13K shares | -4.58M | $228.19 | 63.02K |
Q1 2018 | share | Decrease | -4.58% | -4.27K shares | -1.43M | $209.94 | 89.15K |
Q4 2017 | share | Decrease | -1.11% | -1.04K shares | 3.08M | $214.31 | 93.43K |
Q3 2017 | share | Decrease | -3.11% | -3.02K shares | -404K | $180.29 | 94.47K |
Q2 2017 | share | Increase | 0.00% | 97.50K shares | 18.34M | $177.98 | 97.50K |