TREDJE AP-FONDEN – Elevance Health Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$18.80M
portfolio value
TREDJE AP-FONDEN 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 | +43.18% | 12.48K shares | 4.85M | $454.24 | 41.39K |
| Q2 2022 | share | Increase | +16.06% | 4K shares | 1.71M | $482.58 | 28.91K |
| Q1 2022 | share | Increase | +25.11% | 5K shares | 3.00M | $491.22 | 24.91K |
| Q4 2021 | share | Increase | +6.72% | 1.25K shares | 2.27M | $467.15 | 19.91K |
| Q3 2021 | share | 0.00% | 0 shares | -168K | $371.75 | 18.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 426K | $379.57 | 18.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 706K | $355.81 | 18.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 980K | $317.21 | 18.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $264.57 | 18.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 670K | $258.12 | 18.65K | |
| Q1 2020 | share | Increase | +19.72% | 3.07K shares | -471K | $222.12 | 18.65K |
| Q4 2019 | share | Decrease | -29.55% | -6.53K shares | -604K | $294.45 | 15.58K |
| Q3 2019 | share | Increase | +16.05% | 3.06K shares | -68K | $233.43 | 22.12K |
| Q2 2019 | share | Decrease | -0.05% | -9 shares | -94K | $273.49 | 19.06K |
| Q1 2019 | share | Decrease | -6.93% | -1.42K shares | 92K | $277.32 | 19.07K |
| Q4 2018 | share | Increase | +4.07% | 801 shares | -15K | $253.12 | 20.49K |
| Q3 2018 | share | Decrease | -42.59% | -14.60K shares | -2.76M | $263.45 | 19.68K |
| Q2 2018 | share | Decrease | -20.88% | -9.05K shares | -1.35M | $228.19 | 34.29K |
| Q1 2018 | share | Decrease | -0.41% | -180 shares | -271K | $209.94 | 43.34K |
| Q4 2017 | share | Increase | +16.21% | 6.07K shares | 2.68M | $214.31 | 43.52K |
| Q3 2017 | share | Decrease | -0.95% | -361 shares | -3K | $180.29 | 37.45K |
| Q2 2017 | share | Decrease | -14.03% | -6.17K shares | -160K | $177.98 | 37.81K |
| Q1 2017 | share | Increase | +43.86% | 13.41K shares | 2.87M | $155.92 | 43.99K |
| Q4 2016 | share | Decrease | -2.34% | -733 shares | 472K | $135.01 | 30.57K |
| Q3 2016 | share | Decrease | -15.35% | -5.67K shares | -934K | $117.15 | 31.31K |
| Q2 2016 | share | Increase | +18.92% | 5.88K shares | 517K | $122.16 | 36.98K |
| Q1 2016 | share | Increase | +78.70% | 13.69K shares | 1.91M | $128.65 | 31.10K |