VALLEY NATIONAL ADVISERS INC – Elevance Health Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$399,000
portfolio value
VALLEY NATIONAL ADVISERS 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 | -2.91% | -25 shares | -12K | $454.24 | 834 |
| Q2 2022 | share | Decrease | -1.15% | -10 shares | -16K | $0 | 859 |
| Q1 2022 | share | Decrease | -0.11% | -1 shares | 24K | $491.22 | 869 |
| Q4 2021 | share | Increase | +14.02% | 107 shares | 119K | $467.15 | 870 |
| Q3 2021 | share | Increase | +203.98% | 512 shares | 188K | $371.75 | 763 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $379.57 | 251 | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $355.81 | 251 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $317.21 | 251 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $264.57 | 251 | |
| Q2 2020 | share | Increase | +6.36% | 15 shares | 12K | $258.12 | 251 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $222.12 | 236 | |
| Q4 2019 | share | Decrease | -4.45% | -11 shares | 12K | $294.45 | 236 |
| Q3 2019 | share | Increase | +1.65% | 4 shares | -10K | $233.43 | 247 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $273.49 | 243 | |
| Q1 2019 | share | Decrease | -9.67% | -26 shares | -1K | $277.32 | 243 |
| Q4 2018 | share | Increase | +10.70% | 26 shares | 4K | $253.12 | 269 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $263.45 | 243 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $228.19 | 243 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $209.94 | 243 | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $214.31 | 243 | |
| Q3 2017 | share | Increase | +2.97% | 7 shares | 2K | $180.29 | 243 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $177.98 | 236 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $155.92 | 236 | |
| Q4 2016 | share | Increase | 0.00% | 236 shares | 34K | $135.01 | 236 |
| Q3 2016 | share | Decrease | -100.00% | -236 shares | -31K | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 236 shares | 31K | $122.16 | 236 |