PARK NATIONAL CORP /OH/ – Elevance Health Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$499,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -51 shares | -56K | $454.24 | 1.09K |
| Q2 2022 | share | Decrease | -0.26% | -3 shares | -11K | $0 | 1.15K |
| Q1 2022 | share | Decrease | -8.56% | -108 shares | -19K | $491.22 | 1.15K |
| Q4 2021 | share | Decrease | -4.54% | -60 shares | 93K | $467.15 | 1.26K |
| Q3 2021 | share | Decrease | -24.43% | -427 shares | -175K | $371.75 | 1.32K |
| Q2 2021 | share | Decrease | -1.58% | -28 shares | 30K | $379.57 | 1.74K |
| Q1 2021 | share | Decrease | -7.40% | -142 shares | 21K | $355.81 | 1.77K |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $317.21 | 1.91K | |
| Q3 2020 | share | Decrease | -1.29% | -25 shares | 4K | $264.57 | 1.91K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $258.12 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $222.12 | 1.94K | |
| Q4 2019 | share | Decrease | -1.27% | -25 shares | 114K | $294.45 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | -82K | $233.43 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $273.49 | 1.96K | |
| Q1 2019 | share | Increase | +3.63% | 69 shares | 66K | $277.32 | 1.96K |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $253.12 | 1.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $263.45 | 1.89K | |
| Q2 2018 | share | Decrease | -0.26% | -5 shares | 34K | $228.19 | 1.89K |
| Q1 2018 | share | Increase | +0.26% | 5 shares | -9K | $209.94 | 1.90K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $214.31 | 1.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $180.29 | 1.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $177.98 | 1.89K | |
| Q1 2017 | share | Decrease | -0.63% | -12 shares | 39K | $155.92 | 1.89K |
| Q4 2016 | share | Decrease | -2.05% | -40 shares | 31K | $135.01 | 1.91K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $117.15 | 1.95K | |
| Q2 2016 | share | Decrease | -0.51% | -10 shares | -17K | $122.16 | 1.95K |
| Q1 2016 | share | Increase | +21.88% | 352 shares | 49K | $128.65 | 1.96K |