Dodge & Cox

Holding/activity history for  Elevance Health Inc. (ELV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 0 0 Sell 100.00% 0.40
2017   Q1 1,527,685 0.40 $165.38
2016   Q4 1,527,685 0.37 $143.77
2016   Q3 1,527,685 0.34 $125.31
2016   Q2 1,527,685 0.38 $131.34
2016   Q1 1,527,685 0.40 Add 18.55% 0.06 $138.99
2015   Q4 1,288,685 0.33 Buy 0.33 $139.44
2010   Q4 0 0 Sell 100.00% 0.53
2010   Q3 3,724,910 0.53 Reduce 61.25% 0.84 $56.64
2010   Q2 9,611,854 1.29 Reduce 4.05% 0.05 $48.93
2010   Q1 10,017,954 1.54 Reduce 22.11% 0.44 $64.38
2009   Q4 12,861,654 1.91 Reduce 21.35% 0.52 $58.29
2009   Q3 16,352,554 1.99 Reduce 16.46% 0.39 $47.36
2009   Q2 19,574,849 3.02 Reduce 13.25% 0.46 $50.89
2009   Q1 22,565,654 3.25 Reduce 3.64% 0.12 $37.97
2008   Q4 23,419,243 3.08 Reduce 4.00% 0.13 $42.13
2008   Q3 24,393,843 2.59 $46.77
2008   Q2 24,393,843 2.25 Add 20.63% 0.38 $47.66
2008   Q1 20,222,590 1.67 Add 10.99% 0.17 $44.13
2007   Q4 18,220,990 2.56 Reduce 0.10% 0.00 $87.73
2007   Q3 18,239,790 2.11 Add 3.73% 0.08 $78.92
2007   Q2 17,583,800 2.00 Add 37.56% 0.55 $79.83
2007   Q1 12,782,800 1.59 Add 0.02% 0.00 $81.10
2006   Q4 12,780,700 1.59 $78.69