OPPENHEIMER & CO INC – Elevance Health Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$5.37M
portfolio value
OPPENHEIMER & CO 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 | -30.73% | -5.24K shares | -2.86M | $454.24 | 11.82K |
| Q2 2022 | share | Decrease | -4.56% | -816 shares | -548K | $482.58 | 17.07K |
| Q1 2022 | share | Increase | +0.36% | 64 shares | 525K | $491.22 | 17.88K |
| Q4 2021 | share | Decrease | -5.42% | -1.02K shares | 1.23M | $467.15 | 17.82K |
| Q3 2021 | share | Decrease | -46.27% | -16.23K shares | -6.36M | $371.75 | 18.84K |
| Q2 2021 | share | Increase | +0.91% | 318 shares | 916K | $379.57 | 35.08K |
| Q1 2021 | share | Decrease | -0.37% | -130 shares | 1.27M | $355.81 | 34.76K |
| Q4 2020 | share | Increase | +0.66% | 230 shares | 1.89M | $317.21 | 34.89K |
| Q3 2020 | share | Decrease | -5.36% | -1.96K shares | -322K | $264.57 | 34.66K |
| Q2 2020 | share | Increase | +71.06% | 15.21K shares | 4.77M | $258.12 | 36.62K |
| Q1 2020 | share | Decrease | -2.46% | -541 shares | -1.76M | $222.12 | 21.41K |
| Q4 2019 | share | Decrease | -2.22% | -498 shares | 1.24M | $294.45 | 21.95K |
| Q3 2019 | share | Increase | +23.20% | 4.22K shares | 247K | $233.43 | 22.44K |
| Q2 2019 | share | Increase | +0.80% | 144 shares | -45K | $273.49 | 18.22K |
| Q1 2019 | share | Decrease | -6.76% | -1.31K shares | 96K | $277.32 | 18.07K |
| Q4 2018 | share | Decrease | -0.23% | -45 shares | -234K | $253.12 | 19.38K |
| Q3 2018 | share | Decrease | -2.75% | -550 shares | 569K | $263.45 | 19.43K |
| Q2 2018 | share | Decrease | -6.86% | -1.47K shares | 43K | $228.19 | 19.98K |
| Q1 2018 | share | Decrease | -9.57% | -2.27K shares | -625K | $209.94 | 21.45K |
| Q4 2017 | share | Decrease | -5.99% | -1.51K shares | 546K | $214.31 | 23.72K |
| Q3 2017 | share | Decrease | -0.09% | -22 shares | 40K | $180.29 | 25.24K |
| Q2 2017 | share | Decrease | -0.79% | -200 shares | 542K | $177.98 | 25.26K |
| Q1 2017 | share | Increase | +0.25% | 64 shares | 559K | $155.92 | 25.46K |
| Q4 2016 | share | Decrease | -49.15% | -24.54K shares | -2.60M | $135.01 | 25.39K |
| Q3 2016 | share | Decrease | -3.82% | -1.98K shares | -562K | $117.15 | 49.94K |
| Q2 2016 | share | Increase | +0.37% | 189 shares | -371K | $122.16 | 51.92K |
| Q1 2016 | share | Decrease | -11.48% | -6.70K shares | -959K | $128.65 | 51.73K |