HALLMARK CAPITAL MANAGEMENT INC – Elevance Health Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$20.36M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 44.83K shares | 20.36M | $454.24 | 44.83K |
| Q2 2022 | share | Decrease | -4.72% | -2.29K shares | -1.52M | $482.58 | 46.35K |
| Q1 2022 | share | Decrease | -3.45% | -1.73K shares | 540K | $491.22 | 48.64K |
| Q4 2021 | share | Decrease | -3.55% | -1.85K shares | 3.88M | $467.15 | 50.38K |
| Q3 2021 | share | Decrease | -1.80% | -956 shares | -835K | $371.75 | 52.24K |
| Q2 2021 | share | Decrease | -4.31% | -2.39K shares | 354K | $379.57 | 53.20K |
| Q1 2021 | share | Decrease | -1.78% | -1.01K shares | 1.78M | $355.81 | 55.6K |
| Q4 2020 | share | Decrease | -7.36% | -4.49K shares | 1.76M | $317.21 | 56.61K |
| Q3 2020 | share | Decrease | -1.81% | -1.12K shares | 46K | $264.57 | 61.10K |
| Q2 2020 | share | Decrease | -4.41% | -2.87K shares | 1.58M | $258.12 | 62.23K |
| Q1 2020 | share | Decrease | -1.73% | -1.14K shares | -5.22M | $222.12 | 65.10K |
| Q4 2019 | share | Decrease | -0.11% | -71 shares | 4.08M | $294.45 | 66.25K |
| Q3 2019 | share | Decrease | -0.29% | -191 shares | -2.84M | $233.43 | 66.32K |
| Q2 2019 | share | Increase | +4.79% | 3.03K shares | 555K | $273.49 | 66.51K |
| Q1 2019 | share | Decrease | -11.41% | -8.17K shares | -601K | $277.32 | 63.47K |
| Q4 2018 | share | Decrease | -4.48% | -3.36K shares | -1.74M | $253.12 | 71.65K |
| Q3 2018 | share | Decrease | -6.95% | -5.60K shares | 1.36M | $263.45 | 75.01K |
| Q2 2018 | share | Decrease | -3.72% | -3.11K shares | 793K | $228.19 | 80.62K |
| Q1 2018 | share | Decrease | -1.97% | -1.68K shares | -823K | $209.94 | 83.74K |
| Q4 2017 | share | Decrease | -6.41% | -5.85K shares | 1.89M | $214.31 | 85.42K |
| Q3 2017 | share | Decrease | -0.56% | -515 shares | 62K | $180.29 | 91.27K |
| Q2 2017 | share | Decrease | -1.80% | -1.67K shares | 1.81M | $177.98 | 91.79K |
| Q1 2017 | share | Decrease | -2.40% | -2.30K shares | 1.68M | $155.92 | 93.47K |
| Q4 2016 | share | Increase | 0.00% | 95.77K shares | 13.76M | $135.01 | 95.77K |
| Q3 2016 | share | Decrease | -100.00% | -93.35K shares | -12.26M | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 93.35K shares | 12.26M | $122.16 | 93.35K |