RUSSELL INVESTMENTS GROUP, LTD. – Elevance Health Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$286.51M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -8.49% | -58.42K shares | -46.17M | $454.24 | 629.88K |
| Q2 2022 | share | Increase | +5.87% | 38.14K shares | 11.69M | $482.58 | 688.31K |
| Q1 2022 | share | Decrease | -0.63% | -4.13K shares | 17.11M | $491.22 | 650.17K |
| Q4 2021 | share | Increase | +3.50% | 22.12K shares | 65.60M | $467.15 | 654.31K |
| Q3 2021 | share | Increase | +7.44% | 43.77K shares | 13.65M | $371.75 | 632.18K |
| Q2 2021 | share | Increase | +3.70% | 21.01K shares | 20.37M | $379.57 | 588.40K |
| Q1 2021 | share | Decrease | -0.22% | -1.25K shares | 23.61M | $355.81 | 567.38K |
| Q4 2020 | share | Decrease | -5.80% | -35.03K shares | 21.33M | $317.21 | 568.64K |
| Q3 2020 | share | Decrease | -3.44% | -21.49K shares | -3.81M | $264.57 | 603.68K |
| Q2 2020 | share | Decrease | -12.69% | -90.89K shares | -803K | $258.12 | 625.17K |
| Q1 2020 | share | Decrease | -6.19% | -47.24K shares | -67.92M | $222.12 | 716.06K |
| Q4 2019 | share | Decrease | -4.72% | -37.84K shares | 40.44M | $294.45 | 763.31K |
| Q3 2019 | share | Decrease | -10.64% | -95.39K shares | -61.71M | $233.43 | 801.16K |
| Q2 2019 | share | Decrease | -8.11% | -79.12K shares | -25.01M | $273.49 | 896.55K |
| Q1 2019 | share | Increase | +12.05% | 104.94K shares | 50.82M | $277.32 | 975.67K |
| Q4 2018 | share | Increase | +2.03% | 17.32K shares | -5.66M | $253.12 | 870.73K |
| Q3 2018 | share | Increase | +2.59% | 21.52K shares | 34.47M | $263.45 | 853.41K |
| Q2 2018 | share | Decrease | -15.80% | -156.06K shares | -18.61M | $228.19 | 831.89K |
| Q1 2018 | share | Increase | +0.25% | 2.44K shares | -6.55M | $209.94 | 987.95K |
| Q4 2017 | share | Increase | +5.20% | 48.70K shares | 45.79M | $214.31 | 985.51K |
| Q3 2017 | share | Decrease | -1.44% | -13.7K shares | -986K | $180.29 | 936.81K |
| Q2 2017 | share | Decrease | -21.25% | -256.42K shares | -20.83M | $177.98 | 950.51K |
| Q1 2017 | share | Increase | +1.18% | 14.07K shares | 27.08M | $155.92 | 1.20M |
| Q4 2016 | share | Increase | 0.00% | 1.19M shares | 172.60M | $135.01 | 1.19M |