BELLEVUE GROUP AG – Elevance Health Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$91.97M
portfolio value
BELLEVUE GROUP AG 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 | -2.88% | -6.00K shares | -8.63M | $454.24 | 202.49K |
Q2 2022 | share | Decrease | -49.35% | -203.13K shares | -101.58M | $482.58 | 208.5K |
Q1 2022 | share | Decrease | -9.59% | -43.65K shares | -8.84M | $491.22 | 411.63K |
Q4 2021 | share | Decrease | -4.19% | -19.91K shares | 33.88M | $467.15 | 455.29K |
Q3 2021 | share | Increase | +1.98% | 9.23K shares | -751K | $371.75 | 475.21K |
Q2 2021 | share | Increase | +20.86% | 80.42K shares | 39.51M | $379.57 | 465.97K |
Q1 2021 | share | Increase | +14.82% | 49.75K shares | 30.57M | $355.81 | 385.54K |
Q4 2020 | share | Decrease | -3.82% | -13.33K shares | 14.04M | $317.21 | 335.79K |
Q3 2020 | share | Increase | +12.61% | 39.09K shares | 12.24M | $264.57 | 349.12K |
Q2 2020 | share | Decrease | -15.20% | -55.57K shares | -1.47M | $258.12 | 310.02K |
Q1 2020 | share | Increase | +12.43% | 40.42K shares | -15.20M | $222.12 | 365.60K |
Q4 2019 | share | Increase | +6.23% | 19.06K shares | 24.71M | $294.45 | 325.17K |
Q3 2019 | share | Decrease | -15.14% | -54.63K shares | -28.30M | $233.43 | 306.10K |
Q2 2019 | share | Increase | +41.46% | 105.72K shares | 28.61M | $273.49 | 360.73K |
Q1 2019 | share | Increase | +9.61% | 22.35K shares | 12.08M | $277.32 | 255.01K |
Q4 2018 | share | Increase | +3.78% | 8.47K shares | -336K | $253.12 | 232.66K |
Q3 2018 | share | Increase | +4.99% | 10.66K shares | 10.61M | $263.45 | 224.18K |
Q2 2018 | share | Increase | +17.81% | 32.28K shares | 11.00M | $228.19 | 213.52K |
Q1 2018 | share | 0.00% | 0 shares | -969K | $209.94 | 181.24K | |
Q4 2017 | share | Increase | +5.90% | 10.1K shares | 8.29M | $214.31 | 181.24K |
Q3 2017 | share | Increase | +38.75% | 47.79K shares | 9.28M | $180.29 | 171.14K |
Q2 2017 | share | Increase | +11.67% | 12.88K shares | 4.93M | $177.98 | 123.34K |
Q1 2017 | share | Increase | +436.21% | 89.86K shares | 15.30M | $155.92 | 110.46K |
Q4 2016 | share | 0.00% | 0 shares | 381K | $135.01 | 20.6K | |
Q3 2016 | share | Increase | +47.14% | 6.6K shares | 742K | $117.15 | 20.6K |
Q2 2016 | share | Decrease | -53.33% | -16K shares | -2.33M | $122.16 | 14K |
Q1 2016 | share | Increase | 0.00% | 30K shares | 4.17M | $128.65 | 30K |