SOUTHSTATE CORP – Elevance Health Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$23.68M
portfolio value
SOUTHSTATE CORP 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 | -0.99% | -519 shares | -1.72M | $454.24 | 52.15K |
| Q2 2022 | share | Decrease | -1.11% | -591 shares | -745K | $482.58 | 52.67K |
| Q1 2022 | share | Decrease | -1.23% | -664 shares | 1.16M | $491.22 | 53.26K |
| Q4 2021 | share | Decrease | -2.30% | -1.26K shares | 4.42M | $467.15 | 53.92K |
| Q3 2021 | share | Increase | 0.00% | 55.19K shares | 20.57M | $371.75 | 55.19K |
| Q2 2021 | share | Decrease | -0.71% | -394 shares | 1.11M | $379.57 | 55.08K |
| Q1 2021 | share | Decrease | -0.29% | -163 shares | 2.04M | $355.81 | 55.47K |
| Q4 2020 | share | Decrease | -7.10% | -4.25K shares | 1.77M | $317.21 | 55.64K |
| Q3 2020 | share | Decrease | -1.80% | -1.09K shares | 59K | $264.57 | 59.89K |
| Q2 2020 | share | Decrease | -0.60% | -370 shares | 2.10M | $258.12 | 60.99K |
| Q1 2020 | share | Decrease | -1.31% | -815 shares | -4.85M | $222.12 | 61.36K |
| Q4 2019 | share | Increase | +1.51% | 923 shares | 4.07M | $294.45 | 62.18K |
| Q3 2019 | share | Decrease | -6.12% | -3.99K shares | -3.70M | $233.43 | 61.25K |
| Q2 2019 | share | Decrease | -6.67% | -4.66K shares | -1.65M | $273.49 | 65.24K |
| Q1 2019 | share | Decrease | -1.92% | -1.36K shares | 1.34M | $277.32 | 69.91K |
| Q4 2018 | share | Increase | +12.69% | 8.02K shares | 1.38M | $253.12 | 71.28K |
| Q3 2018 | share | Increase | +13.29% | 7.42K shares | 4.04M | $263.45 | 63.25K |
| Q2 2018 | share | Increase | +0.20% | 113 shares | 1.04M | $228.19 | 55.83K |
| Q1 2018 | share | Increase | +3.34% | 1.8K shares | 109K | $209.94 | 55.71K |
| Q4 2017 | share | Increase | +3.34% | 1.74K shares | 2.22M | $214.31 | 53.91K |
| Q3 2017 | share | Increase | +5.79% | 2.85K shares | 628K | $180.29 | 52.17K |
| Q2 2017 | share | Increase | +10.82% | 4.81K shares | 1.91M | $177.98 | 49.32K |
| Q1 2017 | share | Increase | +22.44% | 8.15K shares | 2.13M | $155.92 | 44.50K |
| Q4 2016 | share | Increase | +50.87% | 12.25K shares | 2.20M | $135.01 | 36.34K |
| Q3 2016 | share | Increase | +5.18% | 1.18K shares | 11K | $117.15 | 24.09K |
| Q2 2016 | share | Increase | +5.50% | 1.19K shares | -10K | $122.16 | 22.90K |
| Q1 2016 | share | Decrease | -1.99% | -440 shares | -71K | $128.65 | 21.71K |