TOCQUEVILLE ASSET MANAGEMENT L.P. – Elevance Health Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.02M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Increase | +0.61% | 54 shares | -225K | $454.24 | 8.85K |
| Q2 2022 | share | Decrease | -1.11% | -99 shares | -124K | $482.58 | 8.8K |
| Q1 2022 | share | Increase | +2.38% | 207 shares | 342K | $491.22 | 8.89K |
| Q4 2021 | share | Decrease | -0.40% | -35 shares | 776K | $467.15 | 8.69K |
| Q3 2021 | share | Decrease | -23.95% | -2.74K shares | -1.12M | $371.75 | 8.72K |
| Q2 2021 | share | Increase | +5.07% | 554 shares | 462K | $379.57 | 11.47K |
| Q1 2021 | share | Increase | +2.05% | 219 shares | 483K | $355.81 | 10.92K |
| Q4 2020 | share | Increase | +69.43% | 4.38K shares | 1.74M | $317.21 | 10.70K |
| Q3 2020 | share | Increase | +0.27% | 17 shares | 40K | $264.57 | 6.31K |
| Q2 2020 | share | Decrease | -70.42% | -15K shares | -3.17M | $258.12 | 6.3K |
| Q1 2020 | share | Increase | 0.00% | 21.3K shares | 4.83M | $222.12 | 21.3K |