MEEDER ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$3.08M
portfolio value
MEEDER 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 | Increase | +19.63% | 1.11K shares | 346K | $454.24 | 6.79K |
| Q2 2022 | share | Decrease | -56.62% | -7.40K shares | -3.68M | $482.58 | 5.67K |
| Q1 2022 | share | Increase | 0.00% | 13.08K shares | 6.42M | $491.22 | 13.08K |
| Q4 2021 | share | Decrease | -100.00% | -3.31K shares | -1.23M | $467.15 | 0 |
| Q3 2021 | share | Increase | +6.18% | 193 shares | 44K | $371.75 | 3.31K |
| Q2 2021 | share | Increase | +14.06% | 385 shares | 210K | $379.57 | 3.12K |
| Q1 2021 | share | Increase | +6.08% | 157 shares | 154K | $355.81 | 2.73K |
| Q4 2020 | share | Decrease | -89.89% | -22.95K shares | -6.02M | $317.21 | 2.58K |
| Q3 2020 | share | Increase | +136.45% | 14.73K shares | 4.01M | $264.57 | 25.53K |
| Q2 2020 | share | Increase | +552.45% | 9.14K shares | 2.46M | $258.12 | 10.79K |
| Q1 2020 | share | Increase | +0.30% | 5 shares | -122K | $222.12 | 1.65K |
| Q4 2019 | share | Increase | +44.48% | 508 shares | 224K | $294.45 | 1.65K |
| Q3 2019 | share | Increase | +13.18% | 133 shares | -11K | $233.43 | 1.14K |
| Q2 2019 | share | Increase | +93.67% | 488 shares | 136K | $273.49 | 1.00K |
| Q1 2019 | share | Increase | +5.25% | 26 shares | 19K | $277.32 | 521 |
| Q4 2018 | share | Decrease | -69.96% | -1.15K shares | -322K | $253.12 | 495 |
| Q3 2018 | share | Decrease | -94.16% | -26.55K shares | -6.26M | $263.45 | 1.64K |
| Q2 2018 | share | Increase | +46.13% | 8.90K shares | 2.47M | $228.19 | 28.19K |
| Q1 2018 | share | Decrease | -3.14% | -626 shares | -242K | $209.94 | 19.29K |
| Q4 2017 | share | Decrease | -21.33% | -5.40K shares | -327K | $214.31 | 19.92K |
| Q3 2017 | share | Decrease | -6.21% | -1.67K shares | -271K | $180.29 | 25.32K |
| Q2 2017 | share | Increase | +91.35% | 12.89K shares | 2.74M | $177.98 | 27.00K |
| Q1 2017 | share | Increase | 0.00% | 14.11K shares | 2.33M | $155.92 | 14.11K |
| Q4 2016 | share | Decrease | -100.00% | -6.81K shares | -853K | $135.01 | 0 |
| Q3 2016 | share | Decrease | -71.68% | -17.25K shares | -2.30M | $117.15 | 6.81K |
| Q2 2016 | share | 0.00% | 0 shares | -185K | $122.16 | 24.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $128.65 | 24.06K |