OPSEU PENSION PLAN TRUST FUND – Elevance Health Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.11M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.06% | 25 shares | -27K | $454.24 | 2.39K |
| Q2 2022 | share | Decrease | -38.29% | -1.46K shares | -747K | $482.58 | 2.36K |
| Q1 2022 | share | Increase | +1.59% | 60 shares | 145K | $491.22 | 3.83K |
| Q4 2021 | share | Increase | +27.39% | 812 shares | 654K | $467.15 | 3.77K |
| Q3 2021 | share | Decrease | -2.11% | -64 shares | -77K | $371.75 | 2.96K |
| Q2 2021 | share | Decrease | -32.64% | -1.46K shares | -418K | $379.57 | 3.02K |
| Q1 2021 | share | Increase | +2.91% | 127 shares | 195K | $355.81 | 4.49K |
| Q4 2020 | share | Increase | +0.83% | 36 shares | 226K | $317.21 | 4.37K |
| Q3 2020 | share | Increase | +16.95% | 628 shares | 203K | $264.57 | 4.33K |
| Q2 2020 | share | Increase | +3.66% | 131 shares | 188K | $258.12 | 3.70K |
| Q1 2020 | share | Increase | 0.00% | 3.57K shares | 775K | $222.12 | 3.57K |