M&T BANK CORP – Elevance Health Inc. Transaction History
M&T BANK CORP portfolio value:
$39.95M
portfolio value
M&T BANK CORP 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 | -5.33% | -4.95K shares | -2.56M | $454.24 | 87.95K |
| Q2 2022 | share | Increase | +5.14% | 4.54K shares | -891K | $482.58 | 92.90K |
| Q1 2022 | share | Increase | +4.30% | 3.64K shares | 4.13M | $491.22 | 88.36K |
| Q4 2021 | share | Increase | +0.89% | 744 shares | 7.96M | $467.15 | 84.71K |
| Q3 2021 | share | Decrease | -2.44% | -2.10K shares | -1.55M | $371.75 | 83.97K |
| Q2 2021 | share | Decrease | -5.92% | -5.41K shares | 22K | $379.57 | 86.07K |
| Q1 2021 | share | Decrease | -2.80% | -2.63K shares | 2.61M | $355.81 | 91.49K |
| Q4 2020 | share | Increase | +1.77% | 1.63K shares | 5.38M | $317.21 | 94.12K |
| Q3 2020 | share | Increase | +0.20% | 180 shares | 569K | $264.57 | 92.48K |
| Q2 2020 | share | Decrease | -3.04% | -2.89K shares | 2.65M | $258.12 | 92.30K |
| Q1 2020 | share | Increase | +6.37% | 5.70K shares | -5.41M | $222.12 | 95.20K |
| Q4 2019 | share | Decrease | -1.62% | -1.47K shares | 5.18M | $294.45 | 89.49K |
| Q3 2019 | share | Decrease | -1.24% | -1.13K shares | -4.15M | $233.43 | 90.97K |
| Q2 2019 | share | Decrease | -0.19% | -171 shares | -489K | $273.49 | 92.11K |
| Q1 2019 | share | Decrease | -21.42% | -25.15K shares | -4.35M | $277.32 | 92.28K |
| Q4 2018 | share | Decrease | -0.26% | -310 shares | -1.42M | $253.12 | 117.43K |
| Q3 2018 | share | Increase | +0.14% | 168 shares | 4.28M | $263.45 | 117.74K |
| Q2 2018 | share | Increase | +0.90% | 1.05K shares | 2.38M | $228.19 | 117.58K |
| Q1 2018 | share | Increase | +4.43% | 4.94K shares | 493K | $209.94 | 116.53K |
| Q4 2017 | share | Increase | +5.92% | 6.24K shares | 5.10M | $214.31 | 111.58K |
| Q3 2017 | share | Decrease | -0.26% | -277 shares | 132K | $180.29 | 105.34K |
| Q2 2017 | share | Increase | +20.63% | 18.06K shares | 5.38M | $177.98 | 105.62K |
| Q1 2017 | share | Increase | +15.10% | 11.48K shares | 3.54M | $155.92 | 87.55K |
| Q4 2016 | share | Increase | +287.38% | 56.43K shares | 8.47M | $135.01 | 76.07K |
| Q3 2016 | share | Decrease | -6.13% | -1.28K shares | -287K | $117.15 | 19.63K |
| Q2 2016 | share | Decrease | -14.52% | -3.55K shares | -654K | $122.16 | 20.91K |
| Q1 2016 | share | Decrease | -17.58% | -5.22K shares | -740K | $128.65 | 24.47K |