BANK OF THE WEST – Elevance Health Inc. Transaction History
BANK OF THE WEST portfolio value:
$1.38M
portfolio value
BANK OF THE WEST 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 | -6.38% | -208 shares | -186K | $454.24 | 3.05K |
| Q2 2022 | share | Decrease | -1.87% | -62 shares | -59K | $482.58 | 3.25K |
| Q1 2022 | share | Decrease | -69.29% | -7.49K shares | -3.38M | $491.22 | 3.32K |
| Q4 2021 | share | Decrease | -7.10% | -826 shares | 674K | $467.15 | 10.81K |
| Q3 2021 | share | Decrease | -10.39% | -1.35K shares | -621K | $371.75 | 11.64K |
| Q2 2021 | share | Decrease | -58.82% | -18.55K shares | -6.36M | $379.57 | 12.99K |
| Q1 2021 | share | Decrease | -17.72% | -6.79K shares | -986K | $355.81 | 31.54K |
| Q4 2020 | share | Decrease | -1.51% | -588 shares | 1.85M | $317.21 | 38.33K |
| Q3 2020 | share | Decrease | -4.24% | -1.72K shares | -234K | $264.57 | 38.92K |
| Q2 2020 | share | Decrease | -3.49% | -1.46K shares | 1.12M | $258.12 | 40.64K |
| Q1 2020 | share | Decrease | -1.96% | -843 shares | -3.41M | $222.12 | 42.11K |
| Q4 2019 | share | Increase | +18.71% | 6.77K shares | 4.28M | $294.45 | 42.95K |
| Q3 2019 | share | Increase | +2.67% | 941 shares | -1.25M | $233.43 | 36.18K |
| Q2 2019 | share | Increase | +44.38% | 10.83K shares | 2.94M | $273.49 | 35.24K |
| Q1 2019 | share | Decrease | -1.51% | -375 shares | 496K | $277.32 | 24.41K |
| Q4 2018 | share | Decrease | -3.80% | -980 shares | -551K | $253.12 | 24.78K |
| Q3 2018 | share | Increase | +8.18% | 1.94K shares | 1.39M | $263.45 | 25.76K |
| Q2 2018 | share | Decrease | -2.99% | -734 shares | 276K | $228.19 | 23.81K |
| Q1 2018 | share | Decrease | -23.40% | -7.49K shares | -1.81M | $209.94 | 24.55K |
| Q4 2017 | share | Decrease | -0.52% | -166 shares | 1.09M | $214.31 | 32.05K |
| Q3 2017 | share | Increase | +32.55% | 7.91K shares | 1.54M | $180.29 | 32.21K |
| Q2 2017 | share | Decrease | -10.90% | -2.97K shares | 62K | $177.98 | 24.30K |
| Q1 2017 | share | Increase | +1.05% | 284 shares | 630K | $155.92 | 27.27K |
| Q4 2016 | share | Increase | +4.99% | 1.28K shares | 660K | $135.01 | 26.99K |
| Q3 2016 | share | Increase | +51.40% | 8.72K shares | 991K | $117.15 | 25.71K |
| Q2 2016 | share | Increase | 0.00% | 16.98K shares | 2.23M | $122.16 | 16.98K |