HAVERFORD TRUST CO – Elevance Health Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$1.67M
portfolio value
HAVERFORD TRUST CO 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 | -2.60% | -98 shares | -151K | $454.24 | 3.67K |
| Q2 2022 | share | Increase | +4.14% | 150 shares | 41K | $482.58 | 3.77K |
| Q1 2022 | share | Decrease | -3.20% | -120 shares | 45K | $491.22 | 3.62K |
| Q4 2021 | share | Decrease | -14.30% | -625 shares | 106K | $467.15 | 3.74K |
| Q3 2021 | share | Decrease | -2.04% | -91 shares | -74K | $371.75 | 4.37K |
| Q2 2021 | share | Increase | +7.13% | 297 shares | 209K | $379.57 | 4.46K |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $355.81 | 4.16K | |
| Q4 2020 | share | Increase | +10.48% | 395 shares | 324K | $317.21 | 4.16K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $264.57 | 3.77K | |
| Q2 2020 | share | Decrease | -0.05% | -2 shares | 135K | $258.12 | 3.77K |
| Q1 2020 | share | Decrease | -1.57% | -60 shares | -301K | $222.12 | 3.77K |
| Q4 2019 | share | Increase | +117.36% | 2.06K shares | 734K | $294.45 | 3.83K |
| Q3 2019 | share | Increase | +1.91% | 33 shares | -65K | $233.43 | 1.76K |
| Q2 2019 | share | Increase | +6.20% | 101 shares | 21K | $273.49 | 1.73K |
| Q1 2019 | share | Decrease | -9.70% | -175 shares | -7K | $277.32 | 1.62K |
| Q4 2018 | share | Decrease | -13.64% | -285 shares | -98K | $253.12 | 1.80K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $263.45 | 2.08K | |
| Q2 2018 | share | Decrease | -6.74% | -151 shares | 5K | $228.19 | 2.08K |
| Q1 2018 | share | Increase | +29.86% | 515 shares | 104K | $209.94 | 2.24K |
| Q4 2017 | share | Increase | +55.41% | 615 shares | 177K | $214.31 | 1.72K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $180.29 | 1.11K | |
| Q2 2017 | share | Increase | 0.00% | 1.11K shares | 209K | $177.98 | 1.11K |