ACHMEA INVESTMENT MANAGEMENT B.V. – Elevance Health Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$11.96M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +0.51% | 134 shares | -682K | $454.24 | 26.33K |
Q2 2022 | share | Increase | +32.85% | 6.47K shares | 2.95M | $482.58 | 26.2K |
Q1 2022 | share | Increase | +2.74% | 526 shares | 789K | $491.22 | 19.72K |
Q4 2021 | share | Increase | 0.00% | 19.19K shares | 8.89M | $467.15 | 19.19K |
Q1 2020 | share | Decrease | -100.00% | -24.13K shares | -7.28M | $222.12 | 0 |
Q4 2019 | share | Decrease | -11.39% | -3.10K shares | 750K | $294.45 | 24.13K |
Q3 2019 | share | Decrease | -17.31% | -5.7K shares | -2.75M | $233.43 | 27.23K |
Q2 2019 | share | Increase | +9.82% | 2.94K shares | 689K | $273.49 | 32.93K |
Q1 2019 | share | Increase | +32.85% | 7.41K shares | 2.67M | $277.32 | 29.99K |
Q4 2018 | share | Decrease | -52.41% | -24.85K shares | -7.06M | $253.12 | 22.57K |
Q3 2018 | share | Decrease | -30.43% | -20.74K shares | -3.22M | $263.45 | 47.43K |
Q2 2018 | share | Decrease | -9.71% | -7.33K shares | -361K | $228.19 | 68.18K |
Q1 2018 | share | Increase | +15.75% | 10.27K shares | 1.90M | $209.94 | 75.51K |
Q4 2017 | share | Increase | +42.90% | 19.58K shares | 6.01M | $214.31 | 65.23K |
Q3 2017 | share | Increase | +49.60% | 15.13K shares | 2.92M | $180.29 | 45.65K |
Q2 2017 | share | Decrease | -50.84% | -31.55K shares | -4.52M | $177.98 | 30.51K |
Q1 2017 | share | Increase | 0.00% | 62.06K shares | 10.26M | $155.92 | 62.06K |