MN SERVICES VERMOGENSBEHEER B.V. – Elevance Health Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$60.82M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.84% | -8.3K shares | -7.8M | $454.24 | 133.9K |
| Q2 2022 | share | Decrease | -18.88% | -33.1K shares | -17.48M | $482.58 | 142.2K |
| Q1 2022 | share | Decrease | -6.21% | -11.6K shares | -525K | $491.22 | 175.3K |
| Q4 2021 | share | Increase | +1.91% | 3.5K shares | 18.26M | $467.15 | 186.9K |
| Q3 2021 | share | Increase | +2.12% | 3.8K shares | 10.55M | $371.75 | 183.4K |
| Q2 2021 | share | Increase | 0.00% | 179.6K shares | 57.82M | $379.57 | 179.6K |
| Q3 2019 | share | Decrease | -100.00% | -44.42K shares | -12.53M | $233.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -212K | $273.49 | 44.42K | |
| Q1 2019 | share | Increase | +0.68% | 300 shares | 2.61M | $277.32 | 44.42K |
| Q4 2018 | share | Increase | +7.82% | 3.2K shares | -1.07M | $253.12 | 44.12K |
| Q3 2018 | share | Increase | +1.24% | 500 shares | 1.59M | $263.45 | 40.92K |
| Q2 2018 | share | 0.00% | 0 shares | 741K | $228.19 | 40.42K | |
| Q1 2018 | share | Decrease | -1.94% | -800 shares | 1.15M | $209.94 | 40.42K |
| Q4 2017 | share | Decrease | -5.72% | -2.5K shares | -577K | $214.31 | 41.22K |
| Q3 2017 | share | Decrease | -0.68% | -300 shares | 20K | $180.29 | 43.72K |
| Q2 2017 | share | Increase | +526.64% | 37.00K shares | 7.19M | $177.98 | 44.02K |
| Q1 2017 | share | Increase | +3.14% | 214 shares | 157K | $155.92 | 7.02K |
| Q4 2016 | share | Increase | +1.07% | 72 shares | 84K | $135.01 | 6.81K |
| Q3 2016 | share | Increase | +2.00% | 132 shares | 64K | $117.15 | 6.74K |
| Q2 2016 | share | Increase | +1.29% | 84 shares | -15K | $122.16 | 6.60K |
| Q1 2016 | share | Increase | 0.00% | 6.52K shares | 796K | $128.65 | 6.52K |