MERITAGE PORTFOLIO MANAGEMENT – Elevance Health Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$6.11M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -3.36% | -468 shares | -607K | $454.24 | 13.47K |
| Q2 2022 | share | Increase | +1.79% | 245 shares | 0 | $482.58 | 13.93K |
| Q1 2022 | share | Increase | +3.87% | 510 shares | 615K | $491.22 | 13.69K |
| Q4 2021 | share | Decrease | -1.85% | -249 shares | 1.10M | $467.15 | 13.18K |
| Q3 2021 | share | Increase | 0.00% | 13.43K shares | 5.00M | $371.75 | 13.43K |
| Q1 2020 | share | Decrease | -100.00% | -9.33K shares | -2.81M | $222.12 | 0 |
| Q4 2019 | share | Decrease | -3.68% | -356 shares | 492K | $294.45 | 9.33K |
| Q3 2019 | share | Increase | +315.22% | 7.35K shares | 1.66M | $233.43 | 9.68K |
| Q2 2019 | share | Increase | 0.00% | 2.33K shares | 658K | $273.49 | 2.33K |
| Q1 2019 | share | Decrease | -100.00% | -18.13K shares | -4.76M | $277.32 | 0 |
| Q4 2018 | share | Decrease | -2.65% | -493 shares | -342K | $253.12 | 18.13K |
| Q3 2018 | share | Decrease | -1.30% | -245 shares | 613K | $263.45 | 18.62K |
| Q2 2018 | share | Decrease | -3.21% | -626 shares | 208K | $228.19 | 18.86K |
| Q1 2018 | share | Increase | 0.00% | 19.49K shares | 4.28M | $209.94 | 19.49K |