MAI CAPITAL MANAGEMENT – Elevance Health Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$2.45M
portfolio value
MAI CAPITAL 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 | Increase | +37.30% | 1.46K shares | 555K | $454.24 | 5.4K |
| Q2 2022 | share | Decrease | -1.28% | -51 shares | -59K | $482.58 | 3.93K |
| Q1 2022 | share | Increase | +1.63% | 64 shares | 140K | $491.22 | 3.98K |
| Q4 2021 | share | Decrease | -2.29% | -92 shares | 322K | $467.15 | 3.92K |
| Q3 2021 | share | Increase | +18.70% | 632 shares | 205K | $371.75 | 4.01K |
| Q2 2021 | share | Increase | +3.65% | 119 shares | 119K | $379.57 | 3.38K |
| Q1 2021 | share | Increase | +46.04% | 1.02K shares | 454K | $355.81 | 3.26K |
| Q4 2020 | share | Increase | +16.30% | 313 shares | 201K | $317.21 | 2.23K |
| Q3 2020 | share | Increase | +0.37% | 7 shares | 13K | $264.57 | 1.92K |
| Q2 2020 | share | Decrease | -2.00% | -39 shares | 60K | $258.12 | 1.91K |
| Q1 2020 | share | Decrease | -1.06% | -21 shares | -153K | $222.12 | 1.95K |
| Q4 2019 | share | Increase | +8.89% | 161 shares | 161K | $294.45 | 1.97K |
| Q3 2019 | share | Decrease | -4.23% | -80 shares | -99K | $233.43 | 1.81K |
| Q2 2019 | share | Increase | +51.72% | 645 shares | 176K | $273.49 | 1.89K |
| Q1 2019 | share | Decrease | -0.64% | -8 shares | 28K | $277.32 | 1.24K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $253.12 | 1.25K | |
| Q3 2018 | share | Decrease | -1.72% | -22 shares | 40K | $263.45 | 1.25K |
| Q2 2018 | share | Increase | +0.87% | 11 shares | 26K | $228.19 | 1.27K |
| Q1 2018 | share | Increase | +2.93% | 36 shares | 1K | $209.94 | 1.26K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $214.31 | 1.23K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $180.29 | 1.23K | |
| Q2 2017 | share | Increase | 0.00% | 1.23K shares | 231K | $177.98 | 1.23K |