C WORLDWIDE GROUP HOLDING A/S – Elevance Health Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$31.91M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | -5.46% | -4.05K shares | -3.94M | $454.24 | 70.26K |
| Q2 2022 | share | Increase | +4.68% | 3.32K shares | 988K | $482.58 | 74.32K |
| Q1 2022 | share | Decrease | -21.98% | -20K shares | -7.30M | $491.22 | 71K |
| Q4 2021 | share | 0.00% | 0 shares | 8.25M | $467.15 | 91K | |
| Q3 2021 | share | Decrease | -9.90% | -10K shares | -4.63M | $371.75 | 91K |
| Q2 2021 | share | Decrease | -16.53% | -20K shares | -4.87M | $379.57 | 101K |
| Q1 2021 | share | 0.00% | 0 shares | 4.58M | $355.81 | 121K | |
| Q4 2020 | share | 0.00% | 0 shares | 6.35M | $317.21 | 121K | |
| Q3 2020 | share | Decrease | -2.96% | -3.69K shares | -292K | $264.57 | 121K |
| Q2 2020 | share | 0.00% | 0 shares | 4.48M | $258.12 | 124.69K | |
| Q1 2020 | share | Increase | +2.04% | 2.48K shares | -8.6M | $222.12 | 124.69K |
| Q4 2019 | share | Increase | +0.93% | 1.12K shares | 7.83M | $294.45 | 122.20K |
| Q3 2019 | share | 0.00% | 0 shares | -5.09M | $233.43 | 121.08K | |
| Q2 2019 | share | Increase | +1395.74% | 112.98K shares | 31.84M | $273.49 | 121.08K |
| Q1 2019 | share | Increase | +9.93% | 731 shares | 389K | $277.32 | 8.09K |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $253.12 | 7.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 266K | $263.45 | 7.36K | |
| Q2 2018 | share | Increase | +47.28% | 2.36K shares | 655K | $228.19 | 7.36K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $209.94 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 175K | $214.31 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 950K | $180.29 | 5K |