RHENMAN & PARTNERS ASSET MANAGEMENT AB – Elevance Health Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.87M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -29.82% | -17K shares | -5.63M | $454.24 | 40K |
| Q2 2022 | share | Increase | +23.38% | 10.80K shares | 4.81M | $482.58 | 57K |
| Q1 2022 | share | Decrease | -52.86% | -51.80K shares | -23.08M | $491.22 | 46.19K |
| Q4 2021 | share | Decrease | -18.33% | -22K shares | 1.04M | $467.15 | 98K |
| Q3 2021 | share | Increase | +26.32% | 25K shares | 8.46M | $371.75 | 120K |
| Q2 2021 | share | 0.00% | 0 shares | 2.17M | $379.57 | 95K | |
| Q1 2021 | share | Increase | +18.75% | 15K shares | 8.41M | $355.81 | 95K |
| Q4 2020 | share | Decrease | -11.11% | -10K shares | 1.51M | $317.21 | 80K |
| Q3 2020 | share | Increase | +38.46% | 25K shares | 7.07M | $264.57 | 90K |
| Q2 2020 | share | 0.00% | 0 shares | 2.33M | $258.12 | 65K | |
| Q1 2020 | share | Increase | +4.84% | 3K shares | -3.96M | $222.12 | 65K |
| Q4 2019 | share | Increase | +3.33% | 2K shares | 4.32M | $294.45 | 62K |
| Q3 2019 | share | Decrease | -33.33% | -30K shares | -10.99M | $233.43 | 60K |
| Q2 2019 | share | Increase | +22.21% | 16.35K shares | 4.26M | $273.49 | 90K |
| Q1 2019 | share | Decrease | -6.36% | -5K shares | 480K | $277.32 | 73.64K |
| Q4 2018 | share | Increase | +12.35% | 8.64K shares | 1.47M | $253.12 | 78.64K |
| Q3 2018 | share | Decrease | -7.89% | -6K shares | 1.09M | $263.45 | 70K |
| Q2 2018 | share | Increase | +24.59% | 15K shares | 4.68M | $228.19 | 76K |
| Q1 2018 | share | Increase | +96.77% | 30K shares | 6.42M | $209.94 | 61K |
| Q4 2017 | share | Decrease | -43.64% | -24K shares | -3.46M | $214.31 | 31K |
| Q3 2017 | share | Increase | +107.80% | 28.53K shares | 5.46M | $180.29 | 55K |
| Q2 2017 | share | Decrease | -29.36% | -11K shares | -1.21M | $177.98 | 26.46K |
| Q1 2017 | share | Decrease | -35.68% | -20.78K shares | -2.18M | $155.92 | 37.46K |
| Q4 2016 | share | Increase | 0.00% | 58.25K shares | 8.37M | $135.01 | 58.25K |
| Q3 2016 | share | Decrease | -100.00% | -40K shares | -5.25M | $117.15 | 0 |
| Q2 2016 | share | Decrease | -14.89% | -7K shares | -1.27M | $122.16 | 40K |
| Q1 2016 | share | Decrease | -46.59% | -41K shares | -5.73M | $128.65 | 47K |