EDMOND DE ROTHSCHILD HOLDING S.A. – Elevance Health Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.1M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | 0.00% | 0 shares | -818K | $454.24 | 28.84K | |
| Q2 2022 | share | Decrease | -36.00% | -16.22K shares | -8.21M | $482.58 | 28.84K |
| Q1 2022 | share | Decrease | -13.48% | -7.01K shares | -2.00M | $491.22 | 45.06K |
| Q4 2021 | share | Decrease | -12.17% | -7.21K shares | 2.03M | $467.15 | 52.07K |
| Q3 2021 | share | Increase | +9.96% | 5.37K shares | 1.51M | $371.75 | 59.29K |
| Q2 2021 | share | Increase | +6.14% | 3.11K shares | 2.35M | $379.57 | 53.92K |
| Q1 2021 | share | Increase | +11.74% | 5.33K shares | 3.63M | $355.81 | 50.80K |
| Q4 2020 | share | 0.00% | 0 shares | 2.38M | $317.21 | 45.47K | |
| Q3 2020 | share | Increase | +7.24% | 3.07K shares | 1.06M | $264.57 | 45.47K |
| Q2 2020 | share | 0.00% | 0 shares | 1.52M | $258.12 | 42.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.18M | $222.12 | 42.4K | |
| Q4 2019 | share | Increase | +14.10% | 5.24K shares | 3.88M | $294.45 | 42.4K |
| Q3 2019 | share | 0.00% | 0 shares | -1.56M | $233.43 | 37.16K | |
| Q2 2019 | share | Increase | +9.94% | 3.36K shares | 787K | $273.49 | 37.16K |
| Q1 2019 | share | Increase | +68.83% | 13.78K shares | 4.44M | $277.32 | 33.8K |
| Q4 2018 | share | 0.00% | 0 shares | -228K | $253.12 | 20.02K | |
| Q3 2018 | share | Increase | +10.61% | 1.92K shares | 1.17M | $263.45 | 20.02K |
| Q2 2018 | share | 0.00% | 0 shares | 331K | $228.19 | 18.1K | |
| Q1 2018 | share | Decrease | -67.31% | -37.26K shares | -8.48M | $209.94 | 18.1K |
| Q4 2017 | share | Decrease | -79.94% | -220.58K shares | -39.93M | $214.31 | 55.36K |
| Q3 2017 | share | Decrease | -9.94% | -30.45K shares | -5.24M | $180.29 | 275.94K |
| Q2 2017 | share | Decrease | -17.19% | -63.6K shares | -3.54M | $177.98 | 306.4K |
| Q1 2017 | share | Increase | +28.03% | 81K shares | 19.64M | $155.92 | 370K |
| Q4 2016 | share | Increase | +45.96% | 91K shares | 16.73M | $135.01 | 289K |
| Q3 2016 | share | Increase | +134.04% | 113.4K shares | 13.7M | $117.15 | 198K |
| Q2 2016 | share | Decrease | -1.58% | -1.35K shares | -836K | $122.16 | 84.6K |
| Q1 2016 | share | Decrease | -66.93% | -174K shares | -24.30M | $128.65 | 85.95K |