THOMPSON DAVIS & CO., INC. – Elevance Health Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -100.00% | -564 shares | -272K | $454.24 | 0 |
| Q2 2022 | share | Increase | 0.00% | 564 shares | 272K | $482.58 | 564 |
| Q4 2021 | share | Decrease | -100.00% | -109 shares | -30K | $467.15 | 0 |
| Q3 2018 | share | Increase | +0.93% | 1 shares | 4K | $263.45 | 109 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $228.19 | 108 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $209.94 | 108 | |
| Q4 2017 | share | Increase | +0.93% | 1 shares | 4K | $214.31 | 108 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $180.29 | 107 | |
| Q2 2017 | share | Decrease | -78.85% | -399 shares | -64K | $177.98 | 107 |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $155.92 | 506 | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $135.01 | 506 | |
| Q3 2016 | share | Increase | +0.20% | 1 shares | -3K | $117.15 | 506 |
| Q2 2016 | share | Increase | +380.95% | 400 shares | 51K | $122.16 | 505 |
| Q1 2016 | share | Decrease | -40.00% | -70 shares | -9K | $128.65 | 105 |