BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Elevance Health Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$34.50M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +9.59% | 6.64K shares | 1.05M | $454.24 | 75.96K |
| Q2 2022 | share | Decrease | -14.73% | -11.97K shares | -6.48M | $482.58 | 69.31K |
| Q1 2022 | share | Increase | +14.21% | 10.11K shares | 6.93M | $491.22 | 81.29K |
| Q4 2021 | share | Decrease | -9.42% | -7.40K shares | 3.69M | $467.15 | 71.17K |
| Q3 2021 | share | Decrease | -7.70% | -6.55K shares | -3.20M | $371.75 | 78.58K |
| Q2 2021 | share | Decrease | -6.66% | -6.07K shares | -237K | $379.57 | 85.13K |
| Q1 2021 | share | Decrease | -21.39% | -24.81K shares | -4.51M | $355.81 | 91.21K |
| Q4 2020 | share | Decrease | -7.88% | -9.92K shares | 3.42M | $317.21 | 116.03K |
| Q3 2020 | share | Increase | +16.69% | 18.01K shares | 5.44M | $264.57 | 125.95K |
| Q2 2020 | share | Increase | +0.83% | 890 shares | 4.08M | $258.12 | 107.94K |
| Q1 2020 | share | Increase | +6.75% | 6.76K shares | -5.98M | $222.12 | 107.05K |
| Q4 2019 | share | Decrease | -5.76% | -6.13K shares | 4.73M | $294.45 | 100.28K |
| Q3 2019 | share | Increase | +11.22% | 10.73K shares | -1.45M | $233.43 | 106.41K |
| Q2 2019 | share | Increase | +10.99% | 9.47K shares | 2.26M | $273.49 | 95.67K |
| Q1 2019 | share | Increase | +41.08% | 25.09K shares | 8.69M | $277.32 | 86.2K |
| Q4 2018 | share | Decrease | -1.13% | -700 shares | -890K | $253.12 | 61.10K |
| Q3 2018 | share | Increase | +17.05% | 9K shares | 4.36M | $263.45 | 61.80K |
| Q2 2018 | share | Decrease | -5.14% | -2.86K shares | 339K | $228.19 | 52.80K |
| Q1 2018 | share | Decrease | -24.95% | -18.5K shares | -4.45M | $209.94 | 55.66K |
| Q4 2017 | share | Increase | +6.77% | 4.7K shares | 3.49M | $214.31 | 74.16K |
| Q3 2017 | share | Increase | +5.31% | 3.5K shares | 780K | $180.29 | 69.46K |
| Q2 2017 | share | Decrease | -30.90% | -29.5K shares | -3.37M | $177.98 | 65.96K |
| Q1 2017 | share | Increase | +2.91% | 2.7K shares | 2.45M | $155.92 | 95.46K |
| Q4 2016 | share | Decrease | -7.02% | -7K shares | 835K | $135.01 | 92.76K |
| Q3 2016 | share | Increase | +5.83% | 5.5K shares | 121K | $117.15 | 99.76K |
| Q2 2016 | share | Increase | +16.57% | 13.4K shares | 1.14M | $122.16 | 94.26K |
| Q1 2016 | share | Increase | +13.31% | 9.5K shares | 1.28M | $128.65 | 80.86K |