TRIODOS INVESTMENT MANAGEMENT BV – Elevance Health Inc. Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$48.69M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | -14.36% | -17.98K shares | -11.71M | $454.24 | 107.19K |
Q2 2022 | share | Increase | +0.38% | 480 shares | -845K | $482.58 | 125.17K |
Q1 2022 | share | Decrease | -1.45% | -1.83K shares | 2.60M | $491.22 | 124.69K |
Q4 2021 | share | Decrease | -18.12% | -28K shares | 1.04M | $467.15 | 126.52K |
Q3 2021 | share | Increase | +7.40% | 10.65K shares | 2.67M | $371.75 | 154.52K |
Q2 2021 | share | Increase | +7.75% | 10.35K shares | 7.00M | $379.57 | 143.87K |
Q1 2021 | share | Increase | +25.76% | 27.35K shares | 13.83M | $355.81 | 133.52K |
Q4 2020 | share | Decrease | -3.47% | -3.82K shares | 4.54M | $317.21 | 106.17K |
Q3 2020 | share | Increase | +10.55% | 10.5K shares | 3.37M | $264.57 | 109.99K |
Q2 2020 | share | Increase | +19.45% | 16.2K shares | 7.25M | $258.12 | 99.49K |
Q1 2020 | share | Decrease | -21.12% | -22.3K shares | -12.98M | $222.12 | 83.29K |
Q4 2019 | share | Increase | +3.94% | 4K shares | 7.49M | $294.45 | 105.59K |
Q3 2019 | share | Increase | +9.53% | 8.84K shares | -1.78M | $233.43 | 101.59K |
Q2 2019 | share | Increase | +5.21% | 4.59K shares | 875K | $273.49 | 92.75K |
Q1 2019 | share | Decrease | -6.86% | -6.49K shares | 442K | $277.32 | 88.16K |
Q4 2018 | share | Increase | +11.35% | 9.65K shares | 1.56M | $253.12 | 94.65K |
Q3 2018 | share | Increase | +8.31% | 6.52K shares | 4.61M | $263.45 | 85K |
Q2 2018 | share | Increase | 0.00% | 78.47K shares | 18.68M | $228.19 | 78.47K |