THRIVENT FINANCIAL FOR LUTHERANS – Elevance Health Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$214.00M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +15.46% | 63.06K shares | 17.08M | $454.24 | 471.12K |
Q2 2022 | share | Decrease | -15.62% | -75.53K shares | -40.61M | $482.58 | 408.05K |
Q1 2022 | share | Increase | +7.54% | 33.90K shares | 29.08M | $491.22 | 483.59K |
Q4 2021 | share | Increase | +0.55% | 2.46K shares | 41.71M | $467.15 | 449.68K |
Q3 2021 | share | Increase | +62.43% | 171.89K shares | 61.60M | $371.75 | 447.22K |
Q2 2021 | share | Increase | +2.06% | 5.54K shares | 8.28M | $379.57 | 275.32K |
Q1 2021 | share | Increase | +27.37% | 57.98K shares | 28.83M | $355.81 | 269.78K |
Q4 2020 | share | Increase | +14.24% | 26.39K shares | 18.20M | $317.21 | 211.80K |
Q3 2020 | share | Increase | +84.68% | 85.01K shares | 23.46M | $264.57 | 185.40K |
Q2 2020 | share | Increase | +513.84% | 84.03K shares | 22.62M | $258.12 | 100.39K |
Q1 2020 | share | Decrease | -72.31% | -42.70K shares | -14.12M | $222.12 | 16.35K |
Q4 2019 | share | Increase | +88.28% | 27.69K shares | 10.30M | $294.45 | 59.05K |
Q3 2019 | share | Increase | +3.51% | 1.06K shares | -1.02M | $233.43 | 31.36K |
Q2 2019 | share | Increase | +6.20% | 1.77K shares | 364K | $273.49 | 30.30K |
Q1 2019 | share | Decrease | -27.24% | -10.68K shares | -2.11M | $277.32 | 28.53K |
Q4 2018 | share | Decrease | -13.20% | -5.96K shares | -2.08M | $253.12 | 39.21K |
Q3 2018 | share | Decrease | -5.85% | -2.80K shares | 959K | $263.45 | 45.18K |
Q2 2018 | share | Decrease | -38.38% | -29.89K shares | -5.68M | $228.19 | 47.98K |
Q1 2018 | share | Increase | +171.79% | 49.22K shares | 10.66M | $209.94 | 77.88K |
Q4 2017 | share | Decrease | -0.32% | -92 shares | 990K | $214.31 | 28.65K |
Q3 2017 | share | Decrease | -2.79% | -825 shares | -106K | $180.29 | 28.74K |
Q2 2017 | share | Increase | +15.28% | 3.92K shares | 1.32M | $177.98 | 29.57K |
Q1 2017 | share | Increase | +52.95% | 8.88K shares | 1.83M | $155.92 | 25.65K |
Q4 2016 | share | Increase | +38.96% | 4.70K shares | 898K | $135.01 | 16.77K |
Q3 2016 | share | Increase | +49.57% | 4K shares | 453K | $117.15 | 12.07K |
Q2 2016 | share | Increase | +4.94% | 380 shares | -9K | $122.16 | 8.07K |
Q1 2016 | share | Increase | +6.22% | 450 shares | 59K | $128.65 | 7.69K |