WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Elevance Health Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.78M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +8.01% | 617 shares | 62K | $454.24 | 8.32K |
| Q2 2022 | share | Increase | +0.27% | 21 shares | -112K | $482.58 | 7.70K |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | 265K | $491.22 | 7.68K |
| Q4 2021 | share | Decrease | -0.06% | -5 shares | 696K | $467.15 | 7.69K |
| Q3 2021 | share | Increase | +0.63% | 48 shares | -51K | $371.75 | 7.69K |
| Q2 2021 | share | Decrease | -0.97% | -75 shares | 148K | $379.57 | 7.64K |
| Q1 2021 | share | Decrease | -0.12% | -9 shares | 290K | $355.81 | 7.72K |
| Q4 2020 | share | Increase | +0.51% | 39 shares | 416K | $317.21 | 7.73K |
| Q3 2020 | share | Decrease | -0.88% | -68 shares | 25K | $264.57 | 7.69K |
| Q2 2020 | share | Decrease | -0.03% | -2 shares | 279K | $258.12 | 7.76K |
| Q1 2020 | share | Decrease | -1.76% | -139 shares | -624K | $222.12 | 7.76K |
| Q4 2019 | share | Decrease | -0.95% | -76 shares | 471K | $294.45 | 7.90K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -336K | $233.43 | 7.97K |
| Q2 2019 | share | 0.00% | 0 shares | -38K | $273.49 | 7.97K | |
| Q1 2019 | share | Decrease | -0.82% | -66 shares | 177K | $277.32 | 7.97K |
| Q4 2018 | share | 0.00% | 0 shares | -92K | $253.12 | 8.04K | |
| Q3 2018 | share | Decrease | -4.13% | -346 shares | 208K | $263.45 | 8.04K |
| Q2 2018 | share | Increase | +2.64% | 216 shares | 201K | $228.19 | 8.38K |
| Q1 2018 | share | Decrease | -2.93% | -247 shares | -99K | $209.94 | 8.17K |
| Q4 2017 | share | Decrease | -3.66% | -320 shares | 235K | $214.31 | 8.41K |
| Q3 2017 | share | Decrease | -1.13% | -100 shares | -4K | $180.29 | 8.73K |
| Q2 2017 | share | Decrease | -0.28% | -25 shares | 197K | $177.98 | 8.83K |
| Q1 2017 | share | Decrease | -3.85% | -355 shares | 141K | $155.92 | 8.86K |
| Q4 2016 | share | Increase | +41.16% | 2.68K shares | 507K | $135.01 | 9.21K |
| Q3 2016 | share | Increase | +0.48% | 31 shares | -36K | $117.15 | 6.53K |
| Q2 2016 | share | Decrease | -0.84% | -55 shares | -57K | $122.16 | 6.49K |
| Q1 2016 | share | Decrease | -2.46% | -165 shares | -26K | $128.65 | 6.55K |