NATIONAL PENSION SERVICE – Elevance Health Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$164.07M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.64% | 5.79K shares | -6.46M | $454.24 | 359.19K |
| Q2 2022 | share | Increase | +7.83% | 25.65K shares | 9.54M | $482.58 | 353.40K |
| Q1 2022 | share | Increase | +0.14% | 442 shares | 9.27M | $491.22 | 327.74K |
| Q4 2021 | share | Decrease | -3.10% | -10.48K shares | 25.79M | $467.15 | 327.30K |
| Q3 2021 | share | Increase | +0.02% | 57 shares | -3.01M | $371.75 | 337.78K |
| Q2 2021 | share | Increase | +1.41% | 4.70K shares | 9.40M | $379.57 | 337.73K |
| Q1 2021 | share | Increase | +3.39% | 10.93K shares | 16.11M | $355.81 | 333.02K |
| Q4 2020 | share | Increase | +2.58% | 8.10K shares | 22.70M | $317.21 | 322.09K |
| Q3 2020 | share | 0.00% | 0 shares | -1.85M | $264.57 | 313.98K | |
| Q2 2020 | share | Decrease | -0.65% | -2.06K shares | 10.81M | $258.12 | 313.98K |
| Q1 2020 | share | Increase | +1.04% | 3.24K shares | -22.72M | $222.12 | 316.05K |
| Q4 2019 | share | Increase | +6.15% | 18.11K shares | 23.72M | $294.45 | 312.80K |
| Q3 2019 | share | Increase | +4.84% | 13.60K shares | -8.57M | $233.43 | 294.68K |
| Q2 2019 | share | Increase | +8.36% | 21.68K shares | 4.88M | $273.49 | 281.08K |
| Q1 2019 | share | Increase | +3.83% | 9.56K shares | -2.54M | $277.32 | 259.40K |
| Q4 2018 | share | Increase | +6.27% | 14.74K shares | 12.56M | $253.12 | 249.83K |
| Q3 2018 | share | Decrease | -3.72% | -9.08K shares | 6.00M | $263.45 | 235.09K |
| Q2 2018 | share | Increase | +7.17% | 16.32K shares | 8.36M | $228.19 | 244.18K |
| Q1 2018 | share | Decrease | -0.97% | -2.23K shares | -1.71M | $209.94 | 227.85K |
| Q4 2017 | share | Increase | +3.91% | 8.64K shares | 9.74M | $214.31 | 230.09K |
| Q3 2017 | share | Increase | +4.22% | 8.97K shares | 2.25M | $180.29 | 221.44K |
| Q2 2017 | share | Increase | +9.81% | 18.97K shares | 7.43M | $177.98 | 212.46K |
| Q1 2017 | share | Increase | +2.43% | 4.59K shares | 5.17M | $155.92 | 193.49K |
| Q4 2016 | share | Increase | +7.47% | 13.12K shares | 5.13M | $135.01 | 188.90K |
| Q3 2016 | share | Increase | +8.76% | 14.16K shares | 800K | $117.15 | 175.77K |
| Q2 2016 | share | Increase | +8.79% | 13.05K shares | 578K | $122.16 | 161.61K |
| Q1 2016 | share | Increase | +4.14% | 5.90K shares | 757K | $128.65 | 148.56K |