FIRST AMERICAN TRUST, FSB – Elevance Health Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$9.37M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +1.01% | 207 shares | -485K | $454.24 | 20.63K |
| Q2 2022 | share | Decrease | -20.83% | -5.37K shares | -2.81M | $482.58 | 20.42K |
| Q1 2022 | share | Increase | +5.85% | 1.42K shares | 1.37M | $491.22 | 25.80K |
| Q4 2021 | share | Increase | +3.32% | 784 shares | 2.50M | $467.15 | 24.37K |
| Q3 2021 | share | Increase | +4.83% | 1.08K shares | 204K | $371.75 | 23.59K |
| Q2 2021 | share | Decrease | -3.91% | -915 shares | 185K | $379.57 | 22.50K |
| Q1 2021 | share | Increase | +2.60% | 594 shares | 1.07M | $355.81 | 23.42K |
| Q4 2020 | share | Increase | +12.26% | 2.49K shares | 1.86M | $317.21 | 22.82K |
| Q3 2020 | share | Increase | +2.44% | 485 shares | 241K | $264.57 | 20.33K |
| Q2 2020 | share | Increase | +4.93% | 932 shares | 925K | $258.12 | 19.84K |
| Q1 2020 | share | Increase | +82.05% | 8.52K shares | 1.15M | $222.12 | 18.91K |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 3.13M | $294.45 | 10.39K |