JAMES INVESTMENT RESEARCH INC – Elevance Health Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$3.16M
portfolio value
JAMES INVESTMENT RESEARCH 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 | -2.09% | -149 shares | -270K | $454.24 | 6.97K |
| Q2 2022 | share | Increase | +21.31% | 1.25K shares | 554K | $482.58 | 7.12K |
| Q1 2022 | share | Increase | +46.96% | 1.87K shares | 1.03M | $491.22 | 5.87K |
| Q4 2021 | share | Decrease | -2.25% | -92 shares | 329K | $467.15 | 3.99K |
| Q3 2021 | share | Decrease | -64.33% | -7.37K shares | -2.85M | $371.75 | 4.08K |
| Q2 2021 | share | Decrease | -4.56% | -548 shares | 65K | $379.57 | 11.46K |
| Q1 2021 | share | Decrease | -46.12% | -10.28K shares | -2.84M | $355.81 | 12.01K |
| Q4 2020 | share | Decrease | -10.54% | -2.62K shares | 465K | $317.21 | 22.29K |
| Q3 2020 | share | Decrease | -35.96% | -13.99K shares | -3.53M | $264.57 | 24.91K |
| Q2 2020 | share | Decrease | -2.82% | -1.13K shares | 1.14M | $258.12 | 38.90K |
| Q1 2020 | share | Decrease | -32.20% | -19.01K shares | -8.74M | $222.12 | 40.04K |
| Q4 2019 | share | Decrease | -1.12% | -667 shares | 3.49M | $294.45 | 59.05K |
| Q3 2019 | share | Decrease | -18.33% | -13.40K shares | -6.29M | $233.43 | 59.71K |
| Q2 2019 | share | Increase | +13.02% | 8.42K shares | 2.06M | $273.49 | 73.12K |
| Q1 2019 | share | Decrease | -35.64% | -35.82K shares | -7.83M | $277.32 | 64.69K |
| Q4 2018 | share | Increase | +18.37% | 15.59K shares | 3.12M | $253.12 | 100.52K |
| Q3 2018 | share | Decrease | -0.77% | -655 shares | 2.90M | $263.45 | 84.92K |
| Q2 2018 | share | Decrease | -8.72% | -8.18K shares | -228K | $228.19 | 85.58K |
| Q1 2018 | share | Decrease | -2.86% | -2.75K shares | -1.11M | $209.94 | 93.76K |
| Q4 2017 | share | Decrease | -2.90% | -2.88K shares | 2.84M | $214.31 | 96.51K |
| Q3 2017 | share | Decrease | -28.72% | -40.05K shares | -7.36M | $180.29 | 99.40K |
| Q2 2017 | share | Increase | +53.99% | 48.89K shares | 11.25M | $177.98 | 139.45K |
| Q1 2017 | share | Decrease | -1.19% | -1.09K shares | 1.8M | $155.92 | 90.56K |
| Q4 2016 | share | Decrease | -3.87% | -3.68K shares | 1.23M | $135.01 | 91.65K |
| Q3 2016 | share | Decrease | -72.86% | -255.95K shares | -34.19M | $117.15 | 95.34K |
| Q2 2016 | share | Decrease | -39.87% | -232.94K shares | -35.06M | $122.16 | 351.29K |
| Q1 2016 | share | Increase | +14.41% | 73.58K shares | 9.99M | $128.65 | 584.24K |