JOHNSON INVESTMENT COUNSEL INC – Elevance Health Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$1.99M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +7.75% | 315 shares | 28K | $454.24 | 4.38K |
| Q2 2022 | share | Increase | +19.38% | 660 shares | 289K | $482.58 | 4.06K |
| Q1 2022 | share | Decrease | -0.15% | -5 shares | 92K | $491.22 | 3.40K |
| Q4 2021 | share | Increase | +3.74% | 123 shares | 356K | $467.15 | 3.41K |
| Q3 2021 | share | Decrease | -12.79% | -482 shares | -214K | $371.75 | 3.28K |
| Q2 2021 | share | Decrease | -21.03% | -1.00K shares | -274K | $379.57 | 3.76K |
| Q1 2021 | share | Decrease | -13.19% | -725 shares | -52K | $355.81 | 4.77K |
| Q4 2020 | share | Decrease | -0.11% | -6 shares | 287K | $317.21 | 5.49K |
| Q3 2020 | share | Increase | +0.81% | 44 shares | 42K | $264.57 | 5.50K |
| Q2 2020 | share | Decrease | -4.33% | -247 shares | 140K | $258.12 | 5.46K |
| Q1 2020 | share | Decrease | -3.37% | -199 shares | -488K | $222.12 | 5.70K |
| Q4 2019 | share | Decrease | -1.39% | -83 shares | 346K | $294.45 | 5.90K |
| Q3 2019 | share | Increase | +0.12% | 7 shares | -250K | $233.43 | 5.98K |
| Q2 2019 | share | Increase | +24.55% | 1.17K shares | 310K | $273.49 | 5.98K |
| Q1 2019 | share | Decrease | -3.67% | -183 shares | 69K | $277.32 | 4.80K |
| Q4 2018 | share | Decrease | -2.79% | -143 shares | -96K | $253.12 | 4.98K |
| Q3 2018 | share | Decrease | -12.05% | -703 shares | 17K | $263.45 | 5.12K |
| Q2 2018 | share | Increase | +1.37% | 79 shares | 125K | $228.19 | 5.83K |
| Q1 2018 | share | Decrease | -2.87% | -170 shares | -69K | $209.94 | 5.75K |
| Q4 2017 | share | Decrease | -2.28% | -138 shares | 182K | $214.31 | 5.92K |
| Q3 2017 | share | Increase | +2.04% | 121 shares | 33K | $180.29 | 6.06K |
| Q2 2017 | share | Increase | +17.46% | 883 shares | 281K | $177.98 | 5.94K |
| Q1 2017 | share | Decrease | -0.22% | -11 shares | 108K | $155.92 | 5.05K |
| Q4 2016 | share | Increase | +2.18% | 108 shares | 107K | $135.01 | 5.06K |
| Q3 2016 | share | Decrease | -3.41% | -175 shares | -53K | $117.15 | 4.96K |
| Q2 2016 | share | Decrease | -2.02% | -106 shares | -54K | $122.16 | 5.13K |
| Q1 2016 | share | Increase | +40.55% | 1.51K shares | 209K | $128.65 | 5.24K |