ENTERPRISE FINANCIAL SERVICES CORP – Elevance Health Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$259,000
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +3.27% | 18 shares | -7K | $454.24 | 569 |
| Q2 2022 | share | Increase | +1.47% | 8 shares | -1K | $482.58 | 551 |
| Q1 2022 | share | Increase | +9.04% | 45 shares | 36K | $491.22 | 543 |
| Q4 2021 | share | Increase | 0.00% | 498 shares | 231K | $467.15 | 498 |
| Q3 2021 | share | Decrease | -100.00% | -188 shares | -71K | $371.75 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $379.57 | 188 | |
| Q1 2021 | share | Decrease | -3.09% | -6 shares | 5K | $355.81 | 188 |
| Q4 2020 | share | Decrease | -5.37% | -11 shares | 7K | $317.21 | 194 |
| Q3 2020 | share | Decrease | -6.82% | -15 shares | -2K | $264.57 | 205 |
| Q2 2020 | share | Decrease | -7.17% | -17 shares | 3K | $258.12 | 220 |
| Q1 2020 | share | Decrease | -8.85% | -23 shares | -25K | $222.12 | 237 |
| Q4 2019 | share | Decrease | -1.14% | -3 shares | 16K | $294.45 | 260 |
| Q3 2019 | share | Increase | +1.15% | 3 shares | -10K | $233.43 | 263 |
| Q2 2019 | share | Increase | +1.56% | 4 shares | 0 | $273.49 | 260 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $277.32 | 256 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $253.12 | 256 | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $263.45 | 256 | |
| Q2 2018 | share | Increase | +4.07% | 10 shares | 7K | $228.19 | 256 |
| Q1 2018 | share | Increase | +16.04% | 34 shares | 6K | $209.94 | 246 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $214.31 | 212 | |
| Q3 2017 | share | Decrease | -10.17% | -24 shares | -4K | $180.29 | 212 |
| Q2 2017 | share | Increase | +2.61% | 6 shares | 6K | $177.98 | 236 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $155.92 | 230 | |
| Q4 2016 | share | Decrease | -19.01% | -54 shares | -3K | $135.01 | 230 |
| Q3 2016 | share | Increase | +3.27% | 9 shares | 0 | $117.15 | 284 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $122.16 | 275 | |
| Q1 2016 | share | Increase | +19.57% | 45 shares | 6K | $128.65 | 275 |