SALEM INVESTMENT COUNSELORS INC – Elevance Health Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$738,000
portfolio value
SALEM INVESTMENT COUNSELORS INC 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 | -46K | $454.24 | 1.62K | |
| Q2 2022 | share | Increase | +8.77% | 131 shares | 50K | $482.58 | 1.62K |
| Q1 2022 | share | Decrease | -0.80% | -12 shares | 36K | $491.22 | 1.49K |
| Q4 2021 | share | Increase | +48.52% | 492 shares | 320K | $467.15 | 1.50K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $371.75 | 1.01K | |
| Q2 2021 | share | Increase | +23.06% | 190 shares | 91K | $379.57 | 1.01K |
| Q1 2021 | share | Increase | +9.14% | 69 shares | 54K | $355.81 | 824 |
| Q4 2020 | share | Increase | +0.67% | 5 shares | 41K | $317.21 | 755 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $264.57 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $258.12 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $222.12 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $294.45 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $233.43 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $273.49 | 750 | |
| Q1 2019 | share | Increase | 0.00% | 750 shares | 206K | $277.32 | 750 |
| Q4 2018 | share | Decrease | -100.00% | -750 shares | -206K | $253.12 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $263.45 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $228.19 | 750 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $209.94 | 750 | |
| Q4 2017 | share | Increase | +7.14% | 50 shares | 36K | $214.31 | 750 |
| Q3 2017 | share | Decrease | -1.41% | -10 shares | -1K | $180.29 | 700 |
| Q2 2017 | share | Increase | +1.43% | 10 shares | 18K | $177.98 | 710 |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $155.92 | 700 | |
| Q4 2016 | share | 0.00% | 0 shares | 100.12K | $135.01 | 700 | |
| Q3 2016 | share | Increase | 0.00% | 700 shares | 877 | $117.15 | 700 |