CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Elevance Health Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$16.24M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT 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 | Increase | +9.22% | 3.02K shares | 443K | $454.24 | 35.76K |
| Q2 2022 | share | Decrease | -35.51% | -18.03K shares | -9.13M | $482.58 | 32.74K |
| Q1 2022 | share | Decrease | -30.31% | -22.08K shares | -8.83M | $491.22 | 50.77K |
| Q4 2021 | share | Increase | +116.42% | 39.19K shares | 21.22M | $467.15 | 72.86K |
| Q3 2021 | share | Increase | +86.80% | 15.64K shares | 5.67M | $371.75 | 33.66K |
| Q2 2021 | share | Decrease | -43.19% | -13.70K shares | -4.50M | $379.57 | 18.02K |
| Q1 2021 | share | Increase | 0.00% | 31.72K shares | 11.38M | $355.81 | 31.72K |
| Q4 2020 | share | Decrease | -100.00% | -39.41K shares | -10.58M | $317.21 | 0 |
| Q3 2020 | share | Increase | +13.55% | 4.70K shares | 1.45M | $264.57 | 39.41K |
| Q2 2020 | share | Increase | +1776.22% | 32.86K shares | 8.70M | $258.12 | 34.71K |
| Q1 2020 | share | Decrease | -88.20% | -13.82K shares | -4.31M | $222.12 | 1.85K |
| Q4 2019 | share | Increase | +188.94% | 10.25K shares | 3.43M | $294.45 | 15.67K |
| Q3 2019 | share | Increase | 0.00% | 5.42K shares | 1.30M | $233.43 | 5.42K |
| Q2 2019 | share | Decrease | -100.00% | -1.37K shares | -395K | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.37K shares | 395K | $277.32 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -12.02K shares | -3.29M | $253.12 | 0 |
| Q3 2018 | share | Decrease | -15.32% | -2.17K shares | -85K | $263.45 | 12.02K |
| Q2 2018 | share | Increase | 0.00% | 14.2K shares | 3.38M | $228.19 | 14.2K |
| Q1 2017 | share | Decrease | -100.00% | -93.52K shares | -13.44M | $155.92 | 0 |
| Q4 2016 | share | Decrease | -20.74% | -24.47K shares | -1.34M | $135.01 | 93.52K |
| Q3 2016 | share | Decrease | -7.54% | -9.62K shares | -1.97M | $117.15 | 118K |
| Q2 2016 | share | Increase | +25.34% | 25.8K shares | 2.60M | $122.16 | 127.62K |
| Q1 2016 | share | Increase | +9.93% | 9.2K shares | 1.23M | $128.65 | 101.82K |