BAR HARBOR WEALTH MANAGEMENT – Elevance Health Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$443,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.10% | -1 shares | -28K | $454.24 | 975 |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -8K | $482.58 | 976 |
| Q1 2022 | share | Decrease | -5.52% | -57 shares | 1K | $491.22 | 975 |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $467.15 | 1.03K | |
| Q3 2021 | share | Decrease | -16.23% | -200 shares | -85K | $371.75 | 1.03K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $379.57 | 1.23K | |
| Q1 2021 | share | Decrease | -8.88% | -120 shares | 8K | $355.81 | 1.23K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $317.21 | 1.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $264.57 | 1.35K | |
| Q2 2020 | share | Decrease | -3.22% | -45 shares | 39K | $258.12 | 1.35K |
| Q1 2020 | share | Decrease | -0.07% | -1 shares | -105K | $222.12 | 1.39K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $294.45 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $233.43 | 1.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $273.49 | 1.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $277.32 | 1.39K | |
| Q4 2018 | share | Decrease | -8.27% | -126 shares | -51K | $253.12 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $263.45 | 1.52K | |
| Q2 2018 | share | Decrease | -1.30% | -20 shares | 24K | $228.19 | 1.52K |
| Q1 2018 | share | Decrease | -12.42% | -219 shares | -58K | $209.94 | 1.54K |
| Q4 2017 | share | Decrease | -1.40% | -25 shares | 57K | $214.31 | 1.76K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $180.29 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $177.98 | 1.78K | |
| Q1 2017 | share | Decrease | -2.67% | -49 shares | 32K | $155.92 | 1.78K |
| Q4 2016 | share | Increase | 0.00% | 1.83K shares | 264K | $135.01 | 1.83K |