INVERNESS COUNSEL LLC /NY/ – Elevance Health Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$215,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | 0.00% | 0 shares | -14K | $454.24 | 474 | |
| Q2 2022 | share | Decrease | -17.42% | -100 shares | -53K | $482.58 | 474 |
| Q1 2022 | share | Decrease | -27.71% | -220 shares | -86K | $491.22 | 574 |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $467.15 | 794 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $371.75 | 794 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $379.57 | 794 | |
| Q1 2021 | share | Decrease | -20.92% | -210 shares | -37K | $355.81 | 794 |
| Q4 2020 | share | Decrease | -53.28% | -1.14K shares | -255K | $317.21 | 1.00K |
| Q3 2020 | share | Decrease | -70.72% | -5.19K shares | -1.35M | $264.57 | 2.14K |
| Q2 2020 | share | Decrease | -24.81% | -2.42K shares | -286K | $258.12 | 7.33K |
| Q1 2020 | share | Decrease | -90.29% | -90.78K shares | -28.15M | $222.12 | 9.76K |
| Q4 2019 | share | Increase | +531.98% | 84.63K shares | 26.54M | $294.45 | 100.54K |
| Q3 2019 | share | Increase | 0.00% | 15.90K shares | 3.82M | $233.43 | 15.90K |