HIGHLAND CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$9.33M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -30 shares | -597K | $454.24 | 20.55K |
| Q2 2022 | share | Decrease | -0.48% | -100 shares | -227K | $0 | 20.58K |
| Q1 2022 | share | Decrease | -0.19% | -40 shares | 554K | $491.22 | 20.68K |
| Q4 2021 | share | Decrease | -1.00% | -210 shares | 1.80M | $467.15 | 20.72K |
| Q3 2021 | share | Decrease | -2.56% | -550 shares | -398K | $371.75 | 20.93K |
| Q2 2021 | share | Decrease | -1.87% | -410 shares | 343K | $379.57 | 21.48K |
| Q1 2021 | share | Decrease | -7.56% | -1.79K shares | 255K | $355.81 | 21.89K |
| Q4 2020 | share | Decrease | -2.22% | -538 shares | 1.09M | $317.21 | 23.68K |
| Q3 2020 | share | Decrease | -2.54% | -631 shares | -30K | $264.57 | 24.22K |
| Q2 2020 | share | Decrease | -19.78% | -6.12K shares | -499K | $258.12 | 24.85K |
| Q1 2020 | share | Increase | +19.04% | 4.95K shares | -826K | $222.12 | 30.98K |
| Q4 2019 | share | Increase | +28.72% | 5.80K shares | 3.00M | $294.45 | 26.02K |
| Q3 2019 | share | Decrease | -2.19% | -453 shares | -979K | $233.43 | 20.22K |
| Q2 2019 | share | Decrease | -2.71% | -576 shares | -264K | $273.49 | 20.67K |
| Q1 2019 | share | Decrease | -1.16% | -250 shares | 451K | $277.32 | 21.25K |
| Q4 2018 | share | Increase | +0.94% | 200 shares | -190K | $253.12 | 21.5K |
| Q3 2018 | share | Decrease | -0.93% | -200 shares | 719K | $263.45 | 21.3K |
| Q2 2018 | share | Increase | +0.47% | 100 shares | 416K | $228.19 | 21.5K |
| Q1 2018 | share | Increase | 0.00% | 21.4K shares | 4.70M | $209.94 | 21.4K |
| Q2 2017 | share | Decrease | -100.00% | -1.96K shares | -324K | $177.98 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.96K shares | 324K | $155.92 | 1.96K |
| Q3 2016 | share | Decrease | -100.00% | -28.03K shares | -3.68M | $117.15 | 0 |
| Q2 2016 | share | Decrease | -0.36% | -100 shares | -229K | $122.16 | 28.03K |
| Q1 2016 | share | Decrease | -0.24% | -68 shares | -22K | $128.65 | 28.13K |