INTRUST BANK NA – Elevance Health Inc. Transaction History
INTRUST BANK NA portfolio value:
$2.07M
portfolio value
INTRUST BANK NA 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 | +1.60% | 72 shares | -95K | $454.24 | 4.57K |
| Q2 2022 | share | Increase | +4.40% | 190 shares | 54K | $482.58 | 4.50K |
| Q1 2022 | share | Increase | +5.53% | 226 shares | 225K | $491.22 | 4.31K |
| Q4 2021 | share | Increase | +3.36% | 133 shares | 420K | $467.15 | 4.08K |
| Q3 2021 | share | Increase | +3.21% | 123 shares | 12K | $371.75 | 3.95K |
| Q2 2021 | share | Decrease | -1.54% | -60 shares | 65K | $379.57 | 3.83K |
| Q1 2021 | share | Decrease | -2.01% | -80 shares | 122K | $355.81 | 3.89K |
| Q4 2020 | share | Increase | +0.43% | 17 shares | 213K | $317.21 | 3.97K |
| Q3 2020 | share | Decrease | -7.70% | -330 shares | -64K | $264.57 | 3.95K |
| Q2 2020 | share | Increase | +1.37% | 58 shares | 167K | $258.12 | 4.28K |
| Q1 2020 | share | Increase | +11.09% | 422 shares | -190K | $222.12 | 4.22K |
| Q4 2019 | share | Decrease | -1.48% | -57 shares | 222K | $294.45 | 3.80K |
| Q3 2019 | share | Decrease | -6.67% | -276 shares | -240K | $233.43 | 3.86K |
| Q2 2019 | share | Increase | +3.63% | 145 shares | 22K | $273.49 | 4.13K |
| Q1 2019 | share | Increase | +3.50% | 135 shares | 133K | $277.32 | 3.99K |
| Q4 2018 | share | Decrease | -1.28% | -50 shares | -58K | $253.12 | 3.85K |
| Q3 2018 | share | Decrease | -1.41% | -56 shares | 127K | $263.45 | 3.90K |
| Q2 2018 | share | Increase | +2.16% | 84 shares | 91K | $228.19 | 3.96K |
| Q1 2018 | share | Increase | +4.02% | 150 shares | 13K | $209.94 | 3.88K |
| Q4 2017 | share | Increase | +4.28% | 153 shares | 160K | $214.31 | 3.73K |
| Q3 2017 | share | Increase | +3.38% | 117 shares | 28K | $180.29 | 3.57K |
| Q2 2017 | share | Increase | +9.80% | 309 shares | 130K | $177.98 | 3.46K |
| Q1 2017 | share | Increase | +6.49% | 192 shares | 96K | $155.92 | 3.15K |
| Q4 2016 | share | Increase | +15.26% | 392 shares | 104K | $135.01 | 2.96K |
| Q3 2016 | share | Increase | +13.53% | 306 shares | 25K | $117.15 | 2.56K |
| Q2 2016 | share | Decrease | -8.57% | -212 shares | -47K | $122.16 | 2.26K |
| Q1 2016 | share | Decrease | -17.09% | -510 shares | -72K | $128.65 | 2.47K |