CITIZENS FINANCIAL GROUP INC/RI – Elevance Health Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$683,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -1.70% | -26 shares | -55K | $454.24 | 1.50K |
| Q2 2022 | share | Decrease | -4.26% | -68 shares | -47K | $482.58 | 1.52K |
| Q1 2022 | share | Increase | +7.83% | 116 shares | 132K | $491.22 | 1.59K |
| Q4 2021 | share | Decrease | -3.08% | -47 shares | 83K | $467.15 | 1.48K |
| Q3 2021 | share | Increase | +43.88% | 466 shares | 164K | $371.75 | 1.52K |
| Q2 2021 | share | Decrease | -13.16% | -161 shares | -33K | $379.57 | 1.06K |
| Q1 2021 | share | Increase | +29.83% | 281 shares | 137K | $355.81 | 1.22K |
| Q4 2020 | share | Increase | 0.00% | 942 shares | 302K | $317.21 | 942 |
| Q3 2020 | share | Decrease | -100.00% | -1.31K shares | -345K | $264.57 | 0 |
| Q2 2020 | share | Decrease | -7.41% | -105 shares | 24K | $258.12 | 1.31K |
| Q1 2020 | share | Increase | +3.96% | 54 shares | -91K | $222.12 | 1.41K |
| Q4 2019 | share | Increase | +64.22% | 533 shares | 213K | $294.45 | 1.36K |
| Q3 2019 | share | Increase | +1.72% | 14 shares | -31K | $233.43 | 830 |
| Q2 2019 | share | Increase | +57.83% | 299 shares | 81K | $273.49 | 816 |
| Q1 2019 | share | Increase | +16.18% | 72 shares | 32K | $277.32 | 517 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $253.12 | 445 | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $263.45 | 445 | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $228.19 | 445 | |
| Q1 2018 | share | Decrease | -11.88% | -60 shares | -16K | $209.94 | 445 |
| Q4 2017 | share | Decrease | -4.72% | -25 shares | 13K | $214.31 | 505 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $180.29 | 530 | |
| Q2 2017 | share | Decrease | -0.93% | -5 shares | 12K | $177.98 | 530 |
| Q1 2017 | share | Decrease | -12.30% | -75 shares | 0 | $155.92 | 535 |
| Q4 2016 | share | Decrease | -6.15% | -40 shares | 7K | $135.01 | 610 |
| Q3 2016 | share | Decrease | -16.34% | -127 shares | -21K | $117.15 | 650 |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $122.16 | 777 | |
| Q1 2016 | share | Decrease | -3.36% | -27 shares | -4K | $128.65 | 777 |