BERKSHIRE ASSET MANAGEMENT LLC/PA – Elevance Health Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$262,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | Decrease | -11.93% | -78 shares | -54K | $454.24 | 576 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $482.58 | 654 | |
| Q1 2022 | share | Decrease | -33.87% | -335 shares | -137K | $491.22 | 654 |
| Q4 2021 | share | Decrease | -11.54% | -129 shares | 41K | $467.15 | 989 |
| Q3 2021 | share | Increase | +14.31% | 140 shares | 44K | $371.75 | 1.11K |
| Q2 2021 | share | Increase | +1.88% | 18 shares | 28K | $379.57 | 978 |
| Q1 2021 | share | Decrease | -33.43% | -482 shares | -118K | $355.81 | 960 |
| Q4 2020 | share | Increase | +71.67% | 602 shares | 237K | $317.21 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $264.57 | 840 | |
| Q2 2020 | share | Decrease | -43.70% | -652 shares | -118K | $258.12 | 840 |
| Q1 2020 | share | Increase | +62.35% | 573 shares | 61K | $222.12 | 1.49K |
| Q4 2019 | share | Increase | +1.21% | 11 shares | 60K | $294.45 | 919 |
| Q3 2019 | share | Decrease | -22.92% | -270 shares | -114K | $233.43 | 908 |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $273.49 | 1.17K | |
| Q1 2019 | share | Decrease | -32.03% | -555 shares | -117K | $277.32 | 1.17K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $253.12 | 1.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $263.45 | 1.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $228.19 | 1.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $209.94 | 1.73K | |
| Q4 2017 | share | Decrease | -5.46% | -100 shares | 42K | $214.31 | 1.73K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $180.29 | 1.83K | |
| Q2 2017 | share | Decrease | -2.45% | -46 shares | 34K | $177.98 | 1.83K |
| Q1 2017 | share | Decrease | -7.39% | -150 shares | 19K | $155.92 | 1.87K |
| Q4 2016 | share | Decrease | -4.25% | -90 shares | 26K | $135.01 | 2.02K |
| Q3 2016 | share | Increase | 0.00% | 2.11K shares | 266K | $117.15 | 2.11K |