TRUIST FINANCIAL CORP – Elevance Health Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$279.38M
portfolio value
TRUIST FINANCIAL 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 | Increase | +2.43% | 14.59K shares | -10.38M | $454.24 | 615.05K |
| Q2 2022 | share | Decrease | -3.08% | -19.11K shares | -14.57M | $482.58 | 600.45K |
| Q1 2022 | share | Decrease | -3.54% | -22.71K shares | 6.61M | $491.22 | 619.56K |
| Q4 2021 | share | Decrease | -1.20% | -7.81K shares | 55.37M | $467.15 | 642.28K |
| Q3 2021 | share | Decrease | -1.60% | -10.56K shares | -9.88M | $371.75 | 650.09K |
| Q2 2021 | share | Decrease | -1.67% | -11.24K shares | 11.06M | $379.57 | 660.65K |
| Q1 2021 | share | Increase | +9.73% | 59.55K shares | 44.56M | $355.81 | 671.89K |
| Q4 2020 | share | Increase | +1.06% | 6.40K shares | 33.87M | $317.21 | 612.34K |
| Q3 2020 | share | Decrease | -11.50% | -78.70K shares | -17.30M | $264.57 | 605.93K |
| Q2 2020 | share | Increase | +3.63% | 23.98K shares | 30.05M | $258.12 | 684.64K |
| Q1 2020 | share | Increase | +21.37% | 116.33K shares | -14.41M | $222.12 | 660.66K |
| Q4 2019 | share | Increase | 0.00% | 544.33K shares | 164.40M | $294.45 | 544.33K |
| Q3 2019 | share | Decrease | -0.20% | -186 shares | -3.87M | $233.43 | 90.70K |
| Q2 2019 | share | Decrease | -1.32% | -1.22K shares | -783K | $273.49 | 90.88K |
| Q1 2019 | share | Decrease | -4.47% | -4.31K shares | 1.11M | $277.32 | 92.10K |
| Q4 2018 | share | Decrease | -2.94% | -2.92K shares | -1.9M | $253.12 | 96.41K |
| Q3 2018 | share | Decrease | -4.99% | -5.22K shares | 2.33M | $263.45 | 99.34K |
| Q2 2018 | share | Decrease | -3.60% | -3.90K shares | 1.05M | $228.19 | 104.56K |
| Q1 2018 | share | Decrease | -8.64% | -10.25K shares | -2.88M | $209.94 | 108.46K |
| Q4 2017 | share | Decrease | -3.81% | -4.69K shares | 3.27M | $214.31 | 118.72K |
| Q3 2017 | share | Decrease | -5.71% | -7.46K shares | -1.18M | $180.29 | 123.42K |
| Q2 2017 | share | Decrease | -7.50% | -10.61K shares | 1.22M | $177.98 | 130.89K |
| Q1 2017 | share | Decrease | -7.83% | -12.02K shares | 1.33M | $155.92 | 141.5K |
| Q4 2016 | share | Increase | +0.54% | 827 shares | 2.93M | $135.01 | 153.52K |
| Q3 2016 | share | Increase | +1.80% | 2.69K shares | -567K | $117.15 | 152.69K |
| Q2 2016 | share | Increase | +44.50% | 46.19K shares | 5.27M | $122.16 | 149.99K |
| Q1 2016 | share | Increase | +4.40% | 4.37K shares | 563K | $128.65 | 103.80K |