PENSIONFUND SABIC – Elevance Health Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.97M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -123K | $454.24 | 4.35K | |
| Q2 2022 | share | Decrease | -18.69% | -1K shares | -529K | $0 | 4.35K |
| Q1 2022 | share | Decrease | -30.97% | -2.4K shares | -964K | $491.22 | 5.35K |
| Q4 2021 | share | 0.00% | 0 shares | 703K | $467.15 | 7.75K | |
| Q3 2021 | share | Decrease | -10.40% | -900 shares | -414K | $371.75 | 7.75K |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $379.57 | 8.65K | |
| Q1 2021 | share | Decrease | -10.36% | -1K shares | 513K | $355.81 | 8.65K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $317.21 | 9.65K | |
| Q3 2020 | share | Increase | +11.56% | 1K shares | 317K | $264.57 | 9.65K |
| Q2 2020 | share | 0.00% | 0 shares | 311K | $258.12 | 8.65K | |
| Q1 2020 | share | Increase | +13.07% | 1K shares | -347K | $222.12 | 8.65K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $294.45 | 7.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $233.43 | 7.65K | |
| Q2 2019 | share | Increase | +9.29% | 650 shares | 150K | $273.49 | 7.65K |
| Q1 2019 | share | Increase | 0.00% | 7K shares | 2.00M | $277.32 | 7K |