TREASURER OF THE STATE OF NORTH CAROLINA – Elevance Health Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$51.03M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.44% | 497 shares | -2.94M | $454.24 | 112.35K |
| Q2 2022 | share | Increase | +2.57% | 2.79K shares | 408K | $482.58 | 111.85K |
| Q1 2022 | share | Increase | +1.49% | 1.59K shares | 3.75M | $491.22 | 109.06K |
| Q4 2021 | share | Increase | +0.41% | 440 shares | 9.91M | $467.15 | 107.46K |
| Q3 2021 | share | Increase | +0.26% | 280 shares | -856K | $371.75 | 107.02K |
| Q2 2021 | share | Decrease | -2.19% | -2.39K shares | 1.58M | $379.57 | 106.74K |
| Q1 2021 | share | Increase | +0.30% | 325 shares | 4.23M | $355.81 | 109.13K |
| Q4 2020 | share | Decrease | -0.88% | -970 shares | 5.45M | $317.21 | 108.80K |
| Q3 2020 | share | Increase | +0.36% | 390 shares | 719K | $264.57 | 109.77K |
| Q2 2020 | share | Decrease | -13.26% | -16.72K shares | 135K | $258.12 | 109.38K |
| Q1 2020 | share | Increase | +7.53% | 8.83K shares | -6.79M | $222.12 | 126.10K |
| Q4 2019 | share | Decrease | -0.46% | -546 shares | 7.13M | $294.45 | 117.27K |
| Q3 2019 | share | Decrease | -28.62% | -47.23K shares | -18.29M | $233.43 | 117.82K |
| Q2 2019 | share | Decrease | -0.90% | -1.49K shares | -1.21M | $273.49 | 165.05K |
| Q1 2019 | share | Increase | +1.05% | 1.72K shares | 4.50M | $277.32 | 166.55K |
| Q4 2018 | share | Increase | +1.43% | 2.32K shares | -1.23M | $253.12 | 164.82K |
| Q3 2018 | share | Increase | +54.40% | 57.25K shares | 19.47M | $263.45 | 162.5K |
| Q2 2018 | share | Increase | +164.39% | 65.44K shares | 16.30M | $228.19 | 105.24K |
| Q1 2018 | share | Increase | 0.00% | 39.80K shares | 8.74M | $209.94 | 39.80K |