ROCKEFELLER CAPITAL MANAGEMENT L.P. – Elevance Health Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.68M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -1.89% | -835 shares | -1.63M | $454.24 | 43.34K |
| Q2 2022 | share | Decrease | -3.04% | -1.38K shares | -1.06M | $482.58 | 44.18K |
| Q1 2022 | share | Increase | +16.81% | 6.55K shares | 4.3M | $491.22 | 45.56K |
| Q4 2021 | share | Decrease | -0.39% | -151 shares | 3.48M | $467.15 | 39.01K |
| Q3 2021 | share | Decrease | -0.44% | -174 shares | -419K | $371.75 | 39.16K |
| Q2 2021 | share | Increase | +3.48% | 1.32K shares | 1.37M | $379.57 | 39.33K |
| Q1 2021 | share | Increase | +2.54% | 943 shares | 1.74M | $355.81 | 38.01K |
| Q4 2020 | share | Increase | +26.77% | 7.82K shares | 4.04M | $317.21 | 37.06K |
| Q3 2020 | share | Increase | +19.75% | 4.82K shares | 1.43M | $264.57 | 29.24K |
| Q2 2020 | share | Decrease | -5.65% | -1.46K shares | 545K | $258.12 | 24.41K |
| Q1 2020 | share | Increase | +2.08% | 528 shares | -1.78M | $222.12 | 25.88K |
| Q4 2019 | share | Increase | +0.10% | 25 shares | 1.57M | $294.45 | 25.35K |
| Q3 2019 | share | Decrease | -19.38% | -6.09K shares | -2.78M | $233.43 | 25.32K |
| Q2 2019 | share | Decrease | -10.25% | -3.58K shares | -1.17M | $273.49 | 31.41K |
| Q1 2019 | share | Increase | +14.13% | 4.33K shares | 1.99M | $277.32 | 35.00K |
| Q4 2018 | share | Increase | +0.74% | 225 shares | -290K | $253.12 | 30.67K |
| Q3 2018 | share | 0.00% | 0 shares | 1.09M | $263.45 | 30.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 558K | $228.19 | 30.44K | |
| Q1 2018 | share | Increase | 0.00% | 30.44K shares | 6.68M | $209.94 | 30.44K |