ZWJ INVESTMENT COUNSEL INC – Elevance Health Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$48.45M
portfolio value
ZWJ 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 | Decrease | -0.20% | -215 shares | -3.12M | $454.24 | 106.67K |
| Q2 2022 | share | Decrease | -2.46% | -2.70K shares | -2.25M | $482.58 | 106.89K |
| Q1 2022 | share | Decrease | -7.27% | -8.59K shares | -951K | $491.22 | 109.59K |
| Q4 2021 | share | Increase | 0.00% | 118.19K shares | 54.78M | $467.15 | 118.19K |
| Q3 2021 | share | Decrease | -100.00% | -119.90K shares | -45.78M | $371.75 | 0 |
| Q2 2021 | share | Decrease | -1.00% | -1.21K shares | 2.30M | $379.57 | 119.90K |
| Q1 2021 | share | Decrease | -3.13% | -3.91K shares | 3.32M | $355.81 | 121.12K |
| Q4 2020 | share | Increase | +1.80% | 2.20K shares | 7.15M | $317.21 | 125.04K |
| Q3 2020 | share | Decrease | -2.04% | -2.56K shares | 15K | $264.57 | 122.83K |
| Q2 2020 | share | Increase | +5.22% | 6.22K shares | 5.91M | $258.12 | 125.39K |
| Q1 2020 | share | Decrease | -0.53% | -633 shares | -9.12M | $222.12 | 119.17K |
| Q4 2019 | share | Decrease | -4.77% | -6.00K shares | 5.97M | $294.45 | 119.80K |
| Q3 2019 | share | Increase | +3.26% | 3.96K shares | -4.17M | $233.43 | 125.80K |
| Q2 2019 | share | Increase | +6.78% | 7.73K shares | 1.63M | $273.49 | 121.83K |
| Q1 2019 | share | Decrease | -2.66% | -3.11K shares | 1.95M | $277.32 | 114.10K |
| Q4 2018 | share | Decrease | -0.34% | -402 shares | -1.44M | $253.12 | 117.22K |
| Q3 2018 | share | Increase | +0.32% | 372 shares | 4.32M | $263.45 | 117.62K |
| Q2 2018 | share | Increase | +0.89% | 1.03K shares | 2.37M | $228.19 | 117.25K |
| Q1 2018 | share | Decrease | -2.10% | -2.49K shares | -1.17M | $209.94 | 116.21K |
| Q4 2017 | share | Decrease | -0.67% | -805 shares | 4.01M | $214.31 | 118.70K |
| Q3 2017 | share | Increase | +1.38% | 1.62K shares | 516K | $180.29 | 119.51K |
| Q2 2017 | share | Increase | +0.44% | 516 shares | 2.76M | $177.98 | 117.88K |
| Q1 2017 | share | Increase | +18.92% | 18.67K shares | 5.22M | $155.92 | 117.36K |
| Q4 2016 | share | Increase | 0.00% | 98.69K shares | 14.19M | $135.01 | 98.69K |