HARTFORD INVESTMENT MANAGEMENT CO – Elevance Health Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$11.12M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +0.13% | 33 shares | -678K | $454.24 | 24.48K |
| Q2 2022 | share | Increase | +0.64% | 155 shares | -135K | $482.58 | 24.44K |
| Q1 2022 | share | Decrease | -6.64% | -1.72K shares | -128K | $491.22 | 24.29K |
| Q4 2021 | share | Increase | +7.77% | 1.87K shares | 3.06M | $467.15 | 26.02K |
| Q3 2021 | share | Decrease | -11.08% | -3.00K shares | -1.36M | $371.75 | 24.14K |
| Q2 2021 | share | Decrease | -2.14% | -595 shares | 407K | $379.57 | 27.15K |
| Q1 2021 | share | Decrease | -4.80% | -1.39K shares | 601K | $355.81 | 27.74K |
| Q4 2020 | share | Increase | +9.89% | 2.62K shares | 2.23M | $317.21 | 29.14K |
| Q3 2020 | share | Decrease | -3.82% | -1.05K shares | -128K | $264.57 | 26.52K |
| Q2 2020 | share | Decrease | -21.08% | -7.36K shares | -681K | $258.12 | 27.57K |
| Q1 2020 | share | Decrease | -1.19% | -419 shares | -2.74M | $222.12 | 34.93K |
| Q4 2019 | share | Decrease | -2.38% | -861 shares | 1.98M | $294.45 | 35.35K |
| Q3 2019 | share | Decrease | -3.08% | -1.15K shares | -1.85M | $233.43 | 36.21K |
| Q2 2019 | share | Increase | +0.85% | 314 shares | -88K | $273.49 | 37.37K |
| Q1 2019 | share | Increase | +10.92% | 3.64K shares | 1.86M | $277.32 | 37.05K |
| Q4 2018 | share | Decrease | -2.18% | -745 shares | -585K | $253.12 | 33.40K |
| Q3 2018 | share | Decrease | -3.64% | -1.29K shares | 923K | $263.45 | 34.15K |
| Q2 2018 | share | Decrease | -32.78% | -17.28K shares | -3.14M | $228.19 | 35.44K |
| Q1 2018 | share | Decrease | -13.15% | -7.98K shares | -2.07M | $209.94 | 52.72K |
| Q4 2017 | share | Decrease | -5.08% | -3.25K shares | 1.51M | $214.31 | 60.71K |
| Q3 2017 | share | Increase | +0.68% | 431 shares | 193K | $180.29 | 63.96K |
| Q2 2017 | share | Decrease | -3.41% | -2.24K shares | 1.07M | $177.98 | 63.53K |
| Q1 2017 | share | Decrease | -10.28% | -7.53K shares | 338K | $155.92 | 65.77K |
| Q4 2016 | share | Increase | +4.00% | 2.81K shares | 1.70M | $135.01 | 73.31K |
| Q3 2016 | share | Increase | +3.39% | 2.31K shares | -121K | $117.15 | 70.49K |
| Q2 2016 | share | Decrease | -3.13% | -2.2K shares | -828K | $122.16 | 68.18K |
| Q1 2016 | share | Increase | +2.00% | 1.38K shares | 161K | $128.65 | 70.38K |