LOWE BROCKENBROUGH & CO INC – Elevance Health Inc. Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$15.59M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -6.05% | -2.21K shares | -2.04M | $454.24 | 34.32K |
| Q2 2022 | share | Increase | +3.02% | 1.07K shares | 211K | $482.58 | 36.53K |
| Q1 2022 | share | Decrease | -0.94% | -338 shares | 825K | $491.22 | 35.46K |
| Q4 2021 | share | Decrease | -0.84% | -305 shares | 3.13M | $467.15 | 35.80K |
| Q3 2021 | share | Decrease | -4.88% | -1.85K shares | -1.03M | $371.75 | 36.11K |
| Q2 2021 | share | Increase | +1.36% | 510 shares | 1.05M | $379.57 | 37.96K |
| Q1 2021 | share | Increase | +2.29% | 839 shares | 1.68M | $355.81 | 37.45K |
| Q4 2020 | share | Increase | +2.62% | 936 shares | 2.17M | $317.21 | 36.61K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 199K | $264.57 | 35.67K |
| Q2 2020 | share | Increase | +1.26% | 443 shares | 1.38M | $258.12 | 35.67K |
| Q1 2020 | share | Decrease | -7.12% | -2.70K shares | -3.45M | $222.12 | 35.23K |
| Q4 2019 | share | Increase | +0.15% | 55 shares | 2.36M | $294.45 | 37.93K |
| Q3 2019 | share | Increase | +1.47% | 549 shares | -1.44M | $233.43 | 37.88K |
| Q2 2019 | share | Increase | +86.34% | 17.29K shares | 4.78M | $273.49 | 37.33K |
| Q1 2019 | share | Decrease | -1.75% | -357 shares | 394K | $277.32 | 20.03K |
| Q4 2018 | share | Decrease | -1.04% | -215 shares | -291K | $253.12 | 20.39K |
| Q3 2018 | share | Decrease | -0.49% | -102 shares | 718K | $263.45 | 20.60K |
| Q2 2018 | share | Decrease | -0.86% | -180 shares | 340K | $228.19 | 20.70K |
| Q1 2018 | share | Decrease | -7.14% | -1.60K shares | -472K | $209.94 | 20.88K |
| Q4 2017 | share | Decrease | -0.72% | -163 shares | 759K | $214.31 | 22.49K |
| Q3 2017 | share | Decrease | -1.42% | -327 shares | -22K | $180.29 | 22.65K |
| Q2 2017 | share | Decrease | -0.78% | -181 shares | 493K | $177.98 | 22.98K |
| Q1 2017 | share | Decrease | -0.91% | -213 shares | 470K | $155.92 | 23.16K |
| Q4 2016 | share | Decrease | -1.00% | -235 shares | 402K | $135.01 | 23.37K |
| Q3 2016 | share | Decrease | -3.36% | -821 shares | -250K | $117.15 | 23.61K |
| Q2 2016 | share | Decrease | -15.68% | -4.54K shares | -819K | $122.16 | 24.43K |
| Q1 2016 | share | Decrease | -0.49% | -144 shares | -33K | $128.65 | 28.97K |