ABRDN PLC – Elevance Health Inc. Transaction History
ABRDN PLC portfolio value:
$43.92M
portfolio value
ABRDN PLC 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 | +32.53% | 23.73K shares | 8.62M | $454.24 | 96.69K |
| Q2 2022 | share | Decrease | -0.12% | -85 shares | -1.60M | $482.58 | 72.96K |
| Q1 2022 | share | Decrease | -30.61% | -32.22K shares | -11.89M | $491.22 | 73.04K |
| Q4 2021 | share | Decrease | -5.49% | -6.11K shares | 6.42M | $467.15 | 105.27K |
| Q3 2021 | share | Decrease | -3.38% | -3.90K shares | -1.64M | $371.75 | 111.38K |
| Q2 2021 | share | Increase | 0.00% | 115.28K shares | 44.01M | $379.57 | 115.28K |
| Q1 2021 | share | Increase | +11.54% | 12.65K shares | 8.70M | $355.81 | 122.30K |
| Q4 2020 | share | Increase | +2.26% | 2.42K shares | 6.41M | $317.21 | 109.65K |
| Q3 2020 | share | Decrease | -10.61% | -12.72K shares | -2.74M | $264.57 | 107.23K |
| Q2 2020 | share | Decrease | -2.72% | -3.35K shares | 3.54M | $258.12 | 119.95K |
| Q1 2020 | share | Increase | +1.91% | 2.30K shares | -8.55M | $222.12 | 123.31K |
| Q4 2019 | share | Decrease | -48.17% | -112.44K shares | -19.52M | $294.45 | 121.00K |
| Q3 2019 | share | Decrease | -13.93% | -37.77K shares | -20.47M | $233.43 | 233.45K |
| Q2 2019 | share | Decrease | -4.27% | -12.08K shares | -4.77M | $273.49 | 271.23K |
| Q1 2019 | share | Decrease | -54.82% | -343.71K shares | -82.26M | $277.32 | 283.32K |
| Q4 2018 | share | Decrease | -11.47% | -81.25K shares | -30.52M | $253.12 | 627.03K |
| Q3 2018 | share | Decrease | -10.25% | -80.89K shares | 6.22M | $263.45 | 708.28K |
| Q2 2018 | share | Decrease | -4.35% | -35.90K shares | 6.59M | $228.19 | 789.18K |
| Q1 2018 | share | Increase | +168.91% | 518.25K shares | 112.23M | $209.94 | 825.08K |
| Q4 2017 | share | Decrease | -1.65% | -5.15K shares | 9.81M | $214.31 | 306.83K |
| Q3 2017 | share | Increase | 0.00% | 311.98K shares | 59.24M | $180.29 | 311.98K |