PITCAIRN CO – Elevance Health Inc. Transaction History
PITCAIRN CO portfolio value:
$1.49M
portfolio value
PITCAIRN CO 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 | -5.61% | -196 shares | -188K | $454.24 | 3.29K |
| Q2 2022 | share | Decrease | -2.40% | -86 shares | -72K | $482.58 | 3.49K |
| Q1 2022 | share | Increase | +46.26% | 1.13K shares | 624K | $491.22 | 3.57K |
| Q4 2021 | share | Increase | +7.80% | 177 shares | 288K | $467.15 | 2.44K |
| Q3 2021 | share | Decrease | -0.83% | -19 shares | -28K | $371.75 | 2.27K |
| Q2 2021 | share | Decrease | -1.29% | -30 shares | 42K | $379.57 | 2.28K |
| Q1 2021 | share | Increase | +8.47% | 181 shares | 146K | $355.81 | 2.31K |
| Q4 2020 | share | Decrease | -0.79% | -17 shares | 108K | $317.21 | 2.13K |
| Q3 2020 | share | Increase | +0.23% | 5 shares | 13K | $264.57 | 2.15K |
| Q2 2020 | share | Decrease | -1.29% | -28 shares | 70K | $258.12 | 2.15K |
| Q1 2020 | share | Increase | +0.14% | 3 shares | -162K | $222.12 | 2.17K |
| Q4 2019 | share | Increase | +3.67% | 77 shares | 153K | $294.45 | 2.17K |
| Q3 2019 | share | Decrease | -7.29% | -165 shares | -134K | $233.43 | 2.09K |
| Q2 2019 | share | Decrease | -2.46% | -57 shares | -28K | $273.49 | 2.26K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 57K | $277.32 | 2.32K |
| Q4 2018 | share | Decrease | -14.06% | -379 shares | -130K | $253.12 | 2.31K |
| Q3 2018 | share | Decrease | -7.89% | -231 shares | 43K | $263.45 | 2.69K |
| Q2 2018 | share | Decrease | -2.14% | -64 shares | 39K | $228.19 | 2.92K |
| Q1 2018 | share | Decrease | -6.85% | -220 shares | -65K | $209.94 | 2.99K |
| Q4 2017 | share | Decrease | -0.28% | -9 shares | 111K | $214.31 | 3.21K |
| Q3 2017 | share | Decrease | -7.36% | -256 shares | -43K | $180.29 | 3.22K |
| Q2 2017 | share | Decrease | -3.15% | -113 shares | 61K | $177.98 | 3.47K |
| Q1 2017 | share | Decrease | -2.10% | -77 shares | 66K | $155.92 | 3.58K |
| Q4 2016 | share | Decrease | -33.91% | -1.88K shares | -168K | $135.01 | 3.66K |
| Q3 2016 | share | Decrease | -38.36% | -3.45K shares | -487K | $117.15 | 5.54K |
| Q2 2016 | share | Decrease | -16.19% | -1.73K shares | -310K | $122.16 | 8.99K |
| Q1 2016 | share | Increase | +4.25% | 438 shares | 56K | $128.65 | 10.73K |