OAK ASSOCIATES LTD /OH/ – Elevance Health Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$3.12M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -195K | $454.24 | 6.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $482.58 | 6.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 190K | $491.22 | 6.87K | |
| Q4 2021 | share | Decrease | -2.18% | -153 shares | 567K | $467.15 | 6.87K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $371.75 | 7.03K | |
| Q2 2021 | share | Decrease | -1.82% | -130 shares | 114K | $379.57 | 7.03K |
| Q1 2021 | share | Increase | +0.07% | 5 shares | 273K | $355.81 | 7.16K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $317.21 | 7.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $264.57 | 7.15K | |
| Q2 2020 | share | Increase | +311.21% | 5.41K shares | 1.48M | $258.12 | 7.15K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $222.12 | 1.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $294.45 | 1.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -73K | $233.43 | 1.74K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $273.49 | 1.74K | |
| Q1 2019 | share | Decrease | -82.87% | -8.42K shares | -2.16M | $277.32 | 1.74K |
| Q4 2018 | share | Decrease | -35.82% | -5.67K shares | -1.67M | $253.12 | 10.16K |
| Q3 2018 | share | Decrease | -28.05% | -6.17K shares | -899K | $263.45 | 15.83K |
| Q2 2018 | share | Decrease | -2.61% | -590 shares | 274K | $228.19 | 22K |
| Q1 2018 | share | Decrease | -5.48% | -1.31K shares | -415K | $209.94 | 22.59K |
| Q4 2017 | share | Decrease | -1.65% | -400 shares | 764K | $214.31 | 23.9K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $180.29 | 24.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 553K | $177.98 | 24.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 525K | $155.92 | 24.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 533K | $135.01 | 24.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -231K | $117.15 | 24.3K | |
| Q2 2016 | share | Increase | +7.05% | 1.6K shares | 37K | $122.16 | 24.3K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $128.65 | 22.7K |