SHUFRO ROSE & CO LLC – Elevance Health Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$641,000
portfolio value
SHUFRO ROSE & 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 | 0.00% | 0 shares | -40K | $454.24 | 1.41K | |
| Q2 2022 | share | Decrease | -1.12% | -16 shares | -20K | $482.58 | 1.41K |
| Q1 2022 | share | Increase | +1.13% | 16 shares | 46K | $491.22 | 1.42K |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $467.15 | 1.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $371.75 | 1.41K | |
| Q2 2021 | share | Increase | +0.86% | 12 shares | 36K | $379.57 | 1.41K |
| Q1 2021 | share | Decrease | -1.75% | -25 shares | 45K | $355.81 | 1.4K |
| Q4 2020 | share | Decrease | -1.72% | -25 shares | 69K | $317.21 | 1.42K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $264.57 | 1.45K | |
| Q3 2020 | call | Decrease | -100.00% | -300 shares | -79K | $264.57 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $258.12 | 1.45K | |
| Q2 2020 | call | 0.00% | 0 shares | 11K | $258.12 | 300 | |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 68K | $222.12 | 300 |
| Q1 2020 | share | Decrease | -7.53% | -118 shares | -145K | $222.12 | 1.45K |
| Q4 2019 | share | Decrease | -11.31% | -200 shares | 50K | $294.45 | 1.56K |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $233.43 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $273.49 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $277.32 | 1.76K | |
| Q4 2018 | share | Increase | +3.27% | 56 shares | -5K | $253.12 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $263.45 | 1.71K | |
| Q2 2018 | share | Increase | +3.76% | 62 shares | 45K | $228.19 | 1.71K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $209.94 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $214.31 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $180.29 | 1.65K | |
| Q2 2017 | share | Decrease | -49.23% | -1.6K shares | -227K | $177.98 | 1.65K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $155.92 | 3.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 60K | $135.01 | 3.25K | |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $117.15 | 3.25K | |
| Q2 2016 | share | Decrease | -8.45% | -300 shares | -66K | $122.16 | 3.25K |
| Q1 2016 | share | Decrease | -23.66% | -1.1K shares | -155K | $128.65 | 3.55K |