SENTRY INVESTMENT MANAGEMENT LLC – Elevance Health Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$744,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -47K | $454.24 | 1.63K | |
| Q2 2022 | share | Decrease | -16.29% | -319 shares | -171K | $482.58 | 1.63K |
| Q1 2022 | share | Decrease | -14.39% | -329 shares | -98K | $491.22 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $467.15 | 2.28K | |
| Q3 2021 | share | Decrease | -12.74% | -334 shares | -148K | $371.75 | 2.28K |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $379.57 | 2.62K | |
| Q1 2021 | share | Decrease | -83.55% | -13.31K shares | -4.17M | $355.81 | 2.62K |
| Q4 2020 | share | 0.00% | 0 shares | 836K | $317.21 | 15.93K | |
| Q3 2020 | share | Increase | +10.19% | 1.47K shares | 477K | $264.57 | 15.93K |
| Q2 2020 | share | Increase | 0.00% | 14.46K shares | 3.80M | $258.12 | 14.46K |
| Q1 2020 | share | Decrease | -100.00% | -9.19K shares | -2.77M | $222.12 | 0 |
| Q4 2019 | share | Decrease | -49.53% | -9.02K shares | -1.59M | $294.45 | 9.19K |
| Q3 2019 | share | Increase | +194.94% | 12.04K shares | 2.63M | $233.43 | 18.22K |
| Q2 2019 | share | Decrease | -35.46% | -3.39K shares | -1.00M | $273.49 | 6.18K |
| Q1 2019 | share | Decrease | -41.63% | -6.83K shares | -1.56M | $277.32 | 9.57K |
| Q4 2018 | share | Decrease | -2.55% | -430 shares | -305K | $253.12 | 16.40K |
| Q3 2018 | share | 0.00% | 0 shares | 607K | $263.45 | 16.83K | |
| Q2 2018 | share | Increase | +13.56% | 2.01K shares | 750K | $228.19 | 16.83K |
| Q1 2018 | share | Decrease | -29.45% | -6.18K shares | -1.47M | $209.94 | 14.82K |
| Q4 2017 | share | 0.00% | 0 shares | 738K | $214.31 | 21.01K | |
| Q3 2017 | share | Increase | +5.82% | 1.15K shares | 254K | $180.29 | 21.01K |
| Q2 2017 | share | 0.00% | 0 shares | 452K | $177.98 | 19.85K | |
| Q1 2017 | share | Decrease | -4.52% | -941 shares | 294K | $155.92 | 19.85K |
| Q4 2016 | share | Increase | +2.78% | 563 shares | 454K | $135.01 | 20.79K |
| Q3 2016 | share | Increase | +1.36% | 271 shares | -86K | $117.15 | 20.23K |
| Q2 2016 | share | 0.00% | 0 shares | -153K | $122.16 | 19.96K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $128.65 | 19.96K |