GOFEN & GLOSSBERG LLC /IL/ – Elevance Health Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$1.65M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.78% | 1.10K shares | 431K | $454.24 | 3.63K |
| Q2 2022 | share | Increase | +7.67% | 180 shares | 67K | $0 | 2.52K |
| Q1 2022 | share | Decrease | -0.17% | -4 shares | 63K | $491.22 | 2.34K |
| Q4 2021 | share | 0.00% | 0 shares | 213K | $467.15 | 2.35K | |
| Q3 2021 | share | Increase | +1.64% | 38 shares | -7K | $371.75 | 2.35K |
| Q2 2021 | share | Increase | +2.21% | 50 shares | 71K | $379.57 | 2.31K |
| Q1 2021 | share | Decrease | -2.42% | -56 shares | 68K | $355.81 | 2.26K |
| Q4 2020 | share | Increase | +1.00% | 23 shares | 128K | $317.21 | 2.31K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $264.57 | 2.29K | |
| Q2 2020 | share | Increase | +0.75% | 17 shares | 87K | $258.12 | 2.29K |
| Q1 2020 | share | 0.00% | 0 shares | -171K | $222.12 | 2.27K | |
| Q4 2019 | share | Increase | +9.78% | 203 shares | 190K | $294.45 | 2.27K |
| Q3 2019 | share | Decrease | -6.11% | -135 shares | -126K | $233.43 | 2.07K |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $273.49 | 2.21K | |
| Q1 2019 | share | Decrease | -2.43% | -55 shares | 39K | $277.32 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $253.12 | 2.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $263.45 | 2.26K | |
| Q2 2018 | share | Decrease | -2.16% | -50 shares | 30K | $228.19 | 2.26K |
| Q1 2018 | share | Decrease | -2.11% | -50 shares | -23K | $209.94 | 2.31K |
| Q4 2017 | share | Decrease | -0.42% | -10 shares | 81K | $214.31 | 2.36K |
| Q3 2017 | share | Decrease | -6.50% | -165 shares | -27K | $180.29 | 2.37K |
| Q2 2017 | share | Increase | +0.59% | 15 shares | 60K | $177.98 | 2.54K |
| Q1 2017 | share | Decrease | -10.87% | -308 shares | 11K | $155.92 | 2.52K |
| Q4 2016 | share | Decrease | -5.03% | -150 shares | 33K | $135.01 | 2.83K |
| Q3 2016 | share | Decrease | -0.37% | -11 shares | -19K | $117.15 | 2.98K |
| Q2 2016 | share | Decrease | -6.82% | -219 shares | -54K | $122.16 | 2.99K |
| Q1 2016 | share | Increase | +0.72% | 23 shares | 2K | $128.65 | 3.21K |