IMPAX ASSET MANAGEMENT GROUP PLC – Elevance Health Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$13.99M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | +49.88% | 10.25K shares | 4.07M | $454.24 | 30.80K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $482.58 | 20.75K | |
| Q1 2022 | share | Increase | +0.10% | 20 shares | 584K | $491.22 | 20.75K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | 1.88M | $467.15 | 20.73K |
| Q3 2021 | share | Decrease | -5.25% | -1.14K shares | -625K | $371.75 | 20.72K |
| Q2 2021 | share | Increase | +23.73% | 4.19K shares | 2.00M | $379.57 | 21.87K |
| Q1 2021 | share | Increase | +20.66% | 3.02K shares | 1.64M | $355.81 | 17.68K |
| Q4 2020 | share | Decrease | -0.10% | -14 shares | 766K | $317.21 | 14.65K |
| Q3 2020 | share | Increase | +26.56% | 3.07K shares | 891K | $264.57 | 14.66K |
| Q2 2020 | share | Increase | +74.43% | 4.94K shares | 1.54M | $258.12 | 11.58K |
| Q1 2020 | share | Increase | +18.71% | 1.04K shares | -182K | $222.12 | 6.64K |
| Q4 2019 | share | Increase | +9.12% | 468 shares | 459K | $294.45 | 5.59K |
| Q3 2019 | share | Increase | +11.02% | 509 shares | -73K | $233.43 | 5.12K |
| Q2 2019 | share | Increase | +10.74% | 448 shares | 107K | $273.49 | 4.62K |
| Q1 2019 | share | Increase | +20.13% | 699 shares | 285K | $277.32 | 4.17K |
| Q4 2018 | share | Increase | 0.00% | 3.47K shares | 912K | $253.12 | 3.47K |