CLEARSTEAD ADVISORS, LLC – Elevance Health Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.07M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +2.24% | 52 shares | -43K | $454.24 | 2.37K |
| Q2 2022 | share | Increase | +4.04% | 90 shares | 25K | $482.58 | 2.31K |
| Q1 2022 | share | Increase | +0.09% | 2 shares | 63K | $491.22 | 2.22K |
| Q4 2021 | share | Increase | +2.58% | 56 shares | 223K | $467.15 | 2.22K |
| Q3 2021 | share | Increase | +6.47% | 132 shares | 31K | $371.75 | 2.17K |
| Q2 2021 | share | Increase | +0.89% | 18 shares | 52K | $379.57 | 2.03K |
| Q1 2021 | share | Increase | +10.44% | 191 shares | 138K | $355.81 | 2.02K |
| Q4 2020 | share | Increase | +9.06% | 152 shares | 137K | $317.21 | 1.83K |
| Q3 2020 | share | Decrease | -0.12% | -2 shares | 9K | $264.57 | 1.67K |
| Q2 2020 | share | Decrease | -1.06% | -18 shares | 56K | $258.12 | 1.68K |
| Q1 2020 | share | Increase | +1.74% | 29 shares | -118K | $222.12 | 1.69K |
| Q4 2019 | share | Decrease | -0.24% | -4 shares | 102K | $294.45 | 1.66K |
| Q3 2019 | share | Increase | +2.64% | 43 shares | -58K | $233.43 | 1.67K |
| Q2 2019 | share | Increase | +0.12% | 2 shares | -7K | $273.49 | 1.63K |
| Q1 2019 | share | Increase | +19.18% | 262 shares | 108K | $277.32 | 1.62K |
| Q4 2018 | share | Increase | +3.72% | 49 shares | -2K | $253.12 | 1.36K |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 361K | $263.45 | 1.31K |
| Q2 2018 | share | Increase | +0.15% | 2 shares | 25K | $228.19 | 1.31K |
| Q1 2018 | share | Increase | +0.15% | 2 shares | -7K | $209.94 | 1.31K |
| Q4 2017 | share | Decrease | -8.26% | -118 shares | 24K | $214.31 | 1.31K |
| Q3 2017 | share | Decrease | -1.04% | -15 shares | -1K | $180.29 | 1.42K |
| Q2 2017 | share | Increase | +1.48% | 21 shares | 37K | $177.98 | 1.44K |
| Q1 2017 | share | Increase | 0.00% | 1.42K shares | 235K | $155.92 | 1.42K |