DUNCKER STREETT & CO INC – Elevance Health Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.49M
portfolio value
DUNCKER STREETT & 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 | Increase | +4.06% | 300 shares | -73K | $454.24 | 7.69K |
| Q2 2022 | share | Increase | +15.64% | 1K shares | 427K | $482.58 | 7.39K |
| Q1 2022 | share | Increase | +300.25% | 4.79K shares | 2.4M | $491.22 | 6.39K |
| Q4 2021 | share | Decrease | -79.17% | -6.07K shares | -2.11M | $467.15 | 1.59K |
| Q3 2021 | share | Decrease | -1.20% | -93 shares | -105K | $371.75 | 7.66K |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $379.57 | 7.76K | |
| Q1 2021 | share | Increase | +6.23% | 455 shares | 439K | $355.81 | 7.76K |
| Q4 2020 | share | Increase | +2.89% | 205 shares | 439K | $317.21 | 7.30K |
| Q3 2020 | share | Increase | +1.87% | 130 shares | 74K | $264.57 | 7.1K |
| Q2 2020 | share | 0.00% | 0 shares | 251K | $258.12 | 6.97K | |
| Q1 2020 | share | Increase | +132.33% | 3.97K shares | 676K | $222.12 | 6.97K |
| Q4 2019 | share | Increase | 0.00% | 3K shares | 906K | $294.45 | 3K |