CULLEN/FROST BANKERS, INC. – Elevance Health Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$6.79M
portfolio value
CULLEN/FROST BANKERS, 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 | -30.09% | -6.44K shares | -3.53M | $454.24 | 14.96K |
| Q2 2022 | share | Decrease | -0.18% | -39 shares | -204K | $482.58 | 21.40K |
| Q1 2022 | share | Increase | +3.63% | 751 shares | 942K | $491.22 | 21.44K |
| Q4 2021 | share | Decrease | -6.26% | -1.38K shares | 1.36M | $467.15 | 20.69K |
| Q3 2021 | share | Decrease | -1.60% | -360 shares | -336K | $371.75 | 22.07K |
| Q2 2021 | share | Decrease | -4.34% | -1.01K shares | 147K | $379.57 | 22.43K |
| Q1 2021 | share | Increase | +2.99% | 680 shares | 1.10M | $355.81 | 23.45K |
| Q4 2020 | share | Decrease | -4.64% | -1.10K shares | 898K | $317.21 | 22.77K |
| Q3 2020 | share | Decrease | -5.11% | -1.28K shares | -204K | $264.57 | 23.88K |
| Q2 2020 | share | Decrease | -11.94% | -3.41K shares | 130K | $258.12 | 25.16K |
| Q1 2020 | share | Decrease | -10.70% | -3.42K shares | -3.17M | $222.12 | 28.58K |
| Q4 2019 | share | Decrease | -5.27% | -1.78K shares | 1.55M | $294.45 | 32.00K |
| Q3 2019 | share | Decrease | -2.59% | -898 shares | -1.67M | $233.43 | 33.78K |
| Q2 2019 | share | Decrease | -2.65% | -944 shares | -436K | $273.49 | 34.68K |
| Q1 2019 | share | Decrease | -1.58% | -573 shares | 717K | $277.32 | 35.63K |
| Q4 2018 | share | Increase | 0.00% | 36.20K shares | 9.50M | $253.12 | 36.20K |