COMMERCE BANK – Elevance Health Inc. Transaction History
COMMERCE BANK portfolio value:
$94.32M
portfolio value
COMMERCE BANK 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 | -0.87% | -1.82K shares | -6.76M | $454.24 | 207.64K |
| Q2 2022 | share | Increase | +1.00% | 2.07K shares | -792K | $482.58 | 209.47K |
| Q1 2022 | share | Increase | +2.21% | 4.47K shares | 7.81M | $491.22 | 207.4K |
| Q4 2021 | share | Increase | +0.84% | 1.68K shares | 19.04M | $467.15 | 202.92K |
| Q3 2021 | share | Increase | +2.23% | 4.39K shares | -134K | $371.75 | 201.23K |
| Q2 2021 | share | Increase | +1.40% | 2.71K shares | 5.47M | $379.57 | 196.84K |
| Q1 2021 | share | Increase | +2.19% | 4.16K shares | 8.68M | $355.81 | 194.13K |
| Q4 2020 | share | Increase | +45.44% | 59.34K shares | 25.91M | $317.21 | 189.97K |
| Q3 2020 | share | Decrease | -5.61% | -7.76K shares | -1.31M | $264.57 | 130.62K |
| Q2 2020 | share | Increase | +2.96% | 3.97K shares | 5.87M | $258.12 | 138.38K |
| Q1 2020 | share | Increase | +16.67% | 19.21K shares | -4.27M | $222.12 | 134.41K |
| Q4 2019 | share | Decrease | -2.82% | -3.33K shares | 6.33M | $294.45 | 115.20K |
| Q3 2019 | share | Increase | +1.12% | 1.31K shares | -4.62M | $233.43 | 118.54K |
| Q2 2019 | share | Decrease | -4.32% | -5.29K shares | -2.08M | $273.49 | 117.22K |
| Q1 2019 | share | Increase | +8.83% | 9.94K shares | 5.59M | $277.32 | 122.52K |
| Q4 2018 | share | Increase | +32.87% | 27.85K shares | 6.34M | $253.12 | 112.58K |
| Q3 2018 | share | Increase | +1101.33% | 77.67K shares | 21.54M | $263.45 | 84.73K |
| Q2 2018 | share | Decrease | -2.57% | -186 shares | 88K | $228.19 | 7.05K |
| Q1 2018 | share | Decrease | -14.28% | -1.20K shares | -310K | $209.94 | 7.23K |
| Q4 2017 | share | Decrease | -31.51% | -3.88K shares | -441K | $214.31 | 8.44K |
| Q3 2017 | share | Increase | +2.00% | 242 shares | 67K | $180.29 | 12.33K |
| Q2 2017 | share | Increase | +65.36% | 4.77K shares | 1.06M | $177.98 | 12.08K |
| Q1 2017 | share | Increase | +8.93% | 599 shares | 245K | $155.92 | 7.31K |
| Q4 2016 | share | Decrease | -2.36% | -162 shares | 102K | $135.01 | 6.71K |
| Q3 2016 | share | Decrease | -19.14% | -1.62K shares | -255K | $117.15 | 6.87K |
| Q2 2016 | share | Increase | +0.62% | 52 shares | -57K | $122.16 | 8.5K |
| Q1 2016 | share | Decrease | -29.75% | -3.57K shares | -503K | $128.65 | 8.44K |