ORBIS ALLAN GRAY LTD – Elevance Health Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$318.27M
portfolio value
ORBIS ALLAN GRAY LTD 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 | -9.17% | -70.70K shares | -53.97M | $454.24 | 700.67K |
| Q2 2022 | share | Decrease | -41.25% | -541.56K shares | -272.69M | $482.58 | 771.37K |
| Q1 2022 | share | Decrease | -14.54% | -223.39K shares | -67.20M | $491.22 | 1.31M |
| Q4 2021 | share | Decrease | -10.58% | -181.71K shares | 71.66M | $467.15 | 1.53M |
| Q3 2021 | share | Decrease | -19.93% | -427.56K shares | -178.70M | $371.75 | 1.71M |
| Q2 2021 | share | Decrease | -13.04% | -321.67K shares | -66.43M | $379.57 | 2.14M |
| Q1 2021 | share | Decrease | -17.39% | -519.52K shares | -73.40M | $355.81 | 2.46M |
| Q4 2020 | share | Decrease | -13.92% | -483.15K shares | 27.03M | $317.21 | 2.98M |
| Q3 2020 | share | Increase | +3.07% | 103.40K shares | 46.66M | $264.57 | 3.46M |
| Q2 2020 | share | Increase | +7.83% | 244.38K shares | 176.47M | $258.12 | 3.36M |
| Q1 2020 | share | Increase | +35.88% | 824.38K shares | 14.85M | $222.12 | 3.12M |
| Q4 2019 | share | Increase | +0.60% | 13.69K shares | 145.59M | $294.45 | 2.29M |
| Q3 2019 | share | Increase | +7.17% | 152.80K shares | -53.06M | $233.43 | 2.28M |
| Q2 2019 | share | Increase | +8.98% | 175.70K shares | 40.25M | $273.49 | 2.13M |
| Q1 2019 | share | Decrease | -5.84% | -121.36K shares | 15.74M | $277.32 | 1.95M |
| Q4 2018 | share | Decrease | -12.33% | -291.98K shares | -103.73M | $253.12 | 2.07M |
| Q3 2018 | share | Decrease | -3.37% | -82.60K shares | 65.66M | $263.45 | 2.36M |
| Q2 2018 | share | Increase | +1.09% | 26.54K shares | 50.77M | $228.19 | 2.45M |
| Q1 2018 | share | Decrease | -0.29% | -7.13K shares | -14.48M | $209.94 | 2.42M |
| Q4 2017 | share | Decrease | -16.28% | -472.87K shares | -4.34M | $214.31 | 2.43M |
| Q3 2017 | share | Decrease | -31.68% | -1.34M shares | -248.33M | $180.29 | 2.90M |
| Q2 2017 | share | Increase | +4.32% | 176.02K shares | 125.84M | $177.98 | 4.25M |
| Q1 2017 | share | Increase | +30.63% | 955.84K shares | 225.50M | $155.92 | 4.07M |
| Q4 2016 | share | Increase | +46.91% | 996.24K shares | 182.43M | $135.01 | 3.12M |
| Q3 2016 | share | Increase | +126.67% | 1.18M shares | 143.08M | $117.15 | 2.12M |
| Q2 2016 | share | Increase | +1100.65% | 858.94K shares | 112.21M | $122.16 | 936.98K |
| Q1 2016 | share | Increase | 0.00% | 78.04K shares | 10.84M | $128.65 | 78.04K |