DELTA CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$2.34M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -147K | $454.24 | 5.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $0 | 5.17K | |
| Q1 2022 | share | Decrease | -12.37% | -730 shares | -195K | $491.22 | 5.17K |
| Q4 2021 | share | Decrease | -0.17% | -10 shares | 532K | $467.15 | 5.9K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $371.75 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $379.57 | 5.91K | |
| Q1 2021 | share | Decrease | -39.72% | -3.89K shares | -1.02M | $355.81 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 514K | $317.21 | 9.80K | |
| Q3 2020 | share | Decrease | -1.90% | -190 shares | 6K | $264.57 | 9.80K |
| Q2 2020 | share | Decrease | -19.56% | -2.43K shares | -193K | $258.12 | 9.99K |
| Q1 2020 | share | Decrease | -0.80% | -100 shares | -962K | $222.12 | 12.42K |
| Q4 2019 | share | 0.00% | 0 shares | 776K | $294.45 | 12.52K | |
| Q3 2019 | share | Decrease | -7.12% | -960 shares | -799K | $233.43 | 12.52K |
| Q2 2019 | share | Decrease | -1.10% | -150 shares | -107K | $273.49 | 13.48K |
| Q1 2019 | share | Decrease | -29.64% | -5.74K shares | -1.17M | $277.32 | 13.63K |
| Q4 2018 | share | Decrease | -0.26% | -50 shares | -235K | $253.12 | 19.38K |
| Q3 2018 | share | Increase | +0.21% | 40 shares | 710K | $263.45 | 19.43K |
| Q2 2018 | share | Decrease | -0.41% | -80 shares | 337K | $228.19 | 19.39K |
| Q1 2018 | share | Decrease | -1.12% | -220 shares | -152K | $209.94 | 19.47K |
| Q4 2017 | share | Decrease | -1.53% | -305 shares | 633K | $214.31 | 19.69K |
| Q3 2017 | share | Decrease | -1.79% | -365 shares | -33K | $180.29 | 19.99K |
| Q2 2017 | share | Decrease | -0.20% | -40 shares | 456K | $177.98 | 20.36K |
| Q1 2017 | share | Decrease | -1.33% | -275 shares | 402K | $155.92 | 20.4K |
| Q4 2016 | share | Decrease | -1.19% | -250 shares | 350K | $135.01 | 20.67K |
| Q3 2016 | share | Increase | 0.00% | 20.92K shares | 2.62M | $117.15 | 20.92K |