COZAD ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.36M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -38.62% | -1.88K shares | -996K | $454.24 | 2.99K |
| Q2 2022 | share | Increase | +8.72% | 392 shares | 151K | $482.58 | 4.88K |
| Q1 2022 | share | Increase | +64.98% | 1.77K shares | 944K | $491.22 | 4.49K |
| Q4 2021 | share | Increase | +27.35% | 585 shares | 465K | $467.15 | 2.72K |
| Q3 2021 | share | Increase | +37.20% | 580 shares | 203K | $371.75 | 2.13K |
| Q2 2021 | share | Decrease | -3.11% | -50 shares | 17K | $379.57 | 1.55K |
| Q1 2021 | share | Decrease | -4.17% | -70 shares | 39K | $355.81 | 1.60K |
| Q4 2020 | share | Decrease | -1.47% | -25 shares | 81K | $317.21 | 1.67K |
| Q3 2020 | share | Decrease | -0.41% | -7 shares | 8K | $264.57 | 1.70K |
| Q2 2020 | share | Decrease | -2.28% | -40 shares | 52K | $258.12 | 1.71K |
| Q1 2020 | share | Decrease | -3.31% | -60 shares | -149K | $222.12 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $294.45 | 1.81K | |
| Q3 2019 | share | Decrease | -0.93% | -17 shares | -81K | $233.43 | 1.81K |
| Q2 2019 | share | Decrease | -1.03% | -19 shares | -14K | $273.49 | 1.82K |
| Q1 2019 | share | Decrease | -5.14% | -100 shares | 19K | $277.32 | 1.84K |
| Q4 2018 | share | Decrease | -7.37% | -155 shares | -65K | $253.12 | 1.94K |
| Q3 2018 | share | Increase | +1.79% | 37 shares | 85K | $263.45 | 2.10K |
| Q2 2018 | share | Increase | 0.00% | 2.06K shares | 491K | $228.19 | 2.06K |