WASHINGTON TRUST BANK – Elevance Health Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$12.95M
portfolio value
WASHINGTON TRUST BANK 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 | -3.59% | -1.06K shares | -1.32M | $454.24 | 28.52K |
| Q2 2022 | share | Decrease | -5.96% | -1.87K shares | -1.17M | $482.58 | 29.58K |
| Q1 2022 | share | Decrease | -4.93% | -1.63K shares | 116K | $491.22 | 31.46K |
| Q4 2021 | share | Decrease | -0.17% | -58 shares | 2.98M | $467.15 | 33.09K |
| Q3 2021 | share | Increase | +3.29% | 1.05K shares | 105K | $371.75 | 33.14K |
| Q2 2021 | share | Decrease | -1.87% | -612 shares | 514K | $379.57 | 32.09K |
| Q1 2021 | share | Increase | +4.33% | 1.35K shares | 1.67M | $355.81 | 32.70K |
| Q4 2020 | share | Decrease | -0.41% | -130 shares | 1.61M | $317.21 | 31.34K |
| Q3 2020 | share | Increase | +0.55% | 172 shares | 222K | $264.57 | 31.47K |
| Q2 2020 | share | Increase | +3.09% | 939 shares | 1.33M | $258.12 | 31.30K |
| Q1 2020 | share | Increase | +2.64% | 780 shares | -2.04M | $222.12 | 30.36K |
| Q4 2019 | share | Decrease | -1.53% | -459 shares | 1.72M | $294.45 | 29.58K |
| Q3 2019 | share | Decrease | -1.21% | -369 shares | -1.36M | $233.43 | 30.04K |
| Q2 2019 | share | Decrease | -2.57% | -802 shares | -376K | $273.49 | 30.41K |
| Q1 2019 | share | Decrease | -2.14% | -682 shares | 582K | $277.32 | 31.21K |
| Q4 2018 | share | Decrease | -0.16% | -52 shares | -379K | $253.12 | 31.89K |
| Q3 2018 | share | Decrease | -6.41% | -2.18K shares | 631K | $263.45 | 31.95K |
| Q2 2018 | share | Increase | +2.12% | 708 shares | 781K | $228.19 | 34.13K |
| Q1 2018 | share | Increase | +0.65% | 217 shares | -129K | $209.94 | 33.42K |
| Q4 2017 | share | Increase | +5.56% | 1.74K shares | 1.49M | $214.31 | 33.21K |
| Q3 2017 | share | Increase | +1245.15% | 29.12K shares | 5.53M | $180.29 | 31.46K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $177.98 | 2.33K | |
| Q1 2017 | share | Decrease | -0.89% | -21 shares | 48K | $155.92 | 2.33K |
| Q4 2016 | share | Increase | +30.24% | 548 shares | 112K | $135.01 | 2.36K |
| Q3 2016 | share | Increase | +3.60% | 63 shares | -3K | $117.15 | 1.81K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $122.16 | 1.74K | |
| Q1 2016 | share | Decrease | -13.33% | -269 shares | -38K | $128.65 | 1.74K |