DAVENPORT & CO LLC – Elevance Health Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$83.37M
portfolio value
DAVENPORT & CO LLC 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 | +0.92% | 1.67K shares | -4.29M | $454.24 | 183.34K |
| Q2 2022 | share | Decrease | -0.17% | -301 shares | -2.16M | $482.58 | 181.66K |
| Q1 2022 | share | Increase | +0.96% | 1.72K shares | 6.28M | $491.22 | 181.97K |
| Q4 2021 | share | Increase | +3.09% | 5.40K shares | 18.37M | $467.15 | 180.24K |
| Q3 2021 | share | Increase | +880.63% | 157.00K shares | 58.37M | $371.75 | 174.83K |
| Q2 2021 | share | Decrease | -0.30% | -53 shares | 388K | $379.57 | 17.82K |
| Q1 2021 | share | Decrease | -3.45% | -639 shares | 472K | $355.81 | 17.88K |
| Q4 2020 | share | Increase | +0.47% | 87 shares | 996K | $317.21 | 18.52K |
| Q3 2020 | share | Increase | +0.35% | 65 shares | 120K | $264.57 | 18.43K |
| Q2 2020 | share | Decrease | -0.31% | -58 shares | 647K | $258.12 | 18.36K |
| Q1 2020 | share | Decrease | -13.37% | -2.84K shares | -2.24M | $222.12 | 18.42K |
| Q4 2019 | share | Increase | +9.80% | 1.89K shares | 957K | $294.45 | 21.27K |
| Q3 2019 | share | Decrease | -1.55% | -306 shares | -86K | $233.43 | 19.37K |
| Q2 2019 | share | Increase | +4.93% | 924 shares | 171K | $273.49 | 19.68K |
| Q1 2019 | share | Increase | +4.63% | 830 shares | 675K | $277.32 | 18.75K |
| Q4 2018 | share | Increase | +3.14% | 546 shares | -55K | $253.12 | 17.92K |
| Q3 2018 | share | Increase | +19.47% | 2.83K shares | 1.3M | $263.45 | 17.38K |
| Q2 2018 | share | Decrease | -2.65% | -396 shares | 179.80K | $228.19 | 14.54K |
| Q1 2018 | share | Increase | +2.00% | 293 shares | -13.42K | $209.94 | 14.94K |
| Q4 2017 | share | Increase | +3.94% | 555 shares | 620.07K | $214.31 | 14.65K |
| Q3 2017 | share | Decrease | -5.69% | -850 shares | -135.24K | $180.29 | 14.09K |
| Q2 2017 | share | Decrease | -5.81% | -922 shares | 530.44K | $177.98 | 14.94K |
| Q1 2017 | share | Decrease | -0.35% | -55 shares | -7.65K | $155.92 | 15.86K |
| Q4 2016 | share | Decrease | -9.27% | -1.62K shares | 89.93K | $135.01 | 15.92K |
| Q3 2016 | share | Decrease | -1.75% | -312 shares | -146.79K | $117.15 | 17.54K |
| Q2 2016 | share | Decrease | -91.30% | -187.46K shares | -26.19M | $122.16 | 17.86K |
| Q1 2016 | share | Decrease | -0.66% | -1.35K shares | -281.69K | $128.65 | 205.32K |