DEAN INVESTMENT ASSOCIATES, LLC – Elevance Health Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$631,000
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Decrease | -2.66% | -38 shares | -58K | $454.24 | 1.39K |
| Q2 2022 | share | Decrease | -3.45% | -51 shares | -38K | $482.58 | 1.42K |
| Q1 2022 | share | Decrease | -8.31% | -134 shares | -21K | $491.22 | 1.47K |
| Q4 2021 | share | Decrease | -2.42% | -40 shares | 132K | $467.15 | 1.61K |
| Q3 2021 | share | Decrease | -0.60% | -10 shares | -19K | $371.75 | 1.65K |
| Q2 2021 | share | Decrease | -0.54% | -9 shares | 35K | $379.57 | 1.66K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 63K | $355.81 | 1.67K |
| Q4 2020 | share | Decrease | -3.19% | -55 shares | 73K | $317.21 | 1.67K |
| Q3 2020 | share | Decrease | -1.71% | -30 shares | 2K | $264.57 | 1.72K |
| Q2 2020 | share | Decrease | -0.40% | -7 shares | 62K | $258.12 | 1.75K |
| Q1 2020 | share | Increase | +62.34% | 677 shares | 72K | $222.12 | 1.76K |
| Q4 2019 | share | Decrease | -10.25% | -124 shares | 37K | $294.45 | 1.08K |
| Q3 2019 | share | Decrease | -0.90% | -11 shares | -54K | $233.43 | 1.21K |
| Q2 2019 | share | Decrease | -0.41% | -5 shares | -7K | $273.49 | 1.22K |
| Q1 2019 | share | Decrease | -45.46% | -1.02K shares | -238K | $277.32 | 1.22K |
| Q4 2018 | share | Decrease | -7.45% | -181 shares | -76K | $253.12 | 2.24K |
| Q3 2018 | share | Decrease | -3.27% | -82 shares | 68K | $263.45 | 2.42K |
| Q2 2018 | share | Decrease | -2.37% | -61 shares | 33K | $228.19 | 2.51K |
| Q1 2018 | share | Decrease | -51.42% | -2.72K shares | -626K | $209.94 | 2.57K |
| Q4 2017 | share | Decrease | -1.56% | -84 shares | 170K | $214.31 | 5.29K |
| Q3 2017 | share | Decrease | -2.20% | -121 shares | -14K | $180.29 | 5.37K |
| Q2 2017 | share | Decrease | -4.05% | -232 shares | 87K | $177.98 | 5.49K |
| Q1 2017 | share | Decrease | -1.00% | -58 shares | 116K | $155.92 | 5.73K |
| Q4 2016 | share | Increase | +69.47% | 2.37K shares | 404K | $135.01 | 5.78K |
| Q3 2016 | share | Decrease | -0.93% | -32 shares | -25K | $117.15 | 3.41K |
| Q2 2016 | share | Decrease | -1.77% | -62 shares | -35K | $122.16 | 3.44K |
| Q1 2016 | share | Decrease | -1.57% | -56 shares | -9K | $128.65 | 3.51K |