PEAPACK GLADSTONE FINANCIAL CORP – Elevance Health Inc. Transaction History
PEAPACK GLADSTONE FINANCIAL CORP portfolio value:
$4.98M
portfolio value
PEAPACK GLADSTONE FINANCIAL 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 | +2.66% | 285 shares | -175K | $454.24 | 10.98K |
| Q2 2022 | share | Decrease | -0.63% | -68 shares | -126K | $482.58 | 10.69K |
| Q1 2022 | share | Decrease | -1.01% | -110 shares | 248K | $491.22 | 10.76K |
| Q4 2021 | share | Decrease | -0.99% | -109 shares | 946K | $467.15 | 10.87K |
| Q3 2021 | share | Decrease | -3.51% | -399 shares | -252K | $371.75 | 10.98K |
| Q2 2021 | share | Decrease | -1.03% | -119 shares | 218K | $379.57 | 11.38K |
| Q1 2021 | share | Increase | +435.68% | 9.35K shares | 3.43M | $355.81 | 11.50K |
| Q4 2020 | share | Increase | +0.89% | 19 shares | 117K | $317.21 | 2.14K |
| Q3 2020 | share | Decrease | -0.09% | -2 shares | 12K | $264.57 | 2.12K |
| Q2 2020 | share | Decrease | -5.59% | -126 shares | 48K | $258.12 | 2.13K |
| Q1 2020 | share | Increase | +3.58% | 78 shares | -146K | $222.12 | 2.25K |
| Q4 2019 | share | Decrease | -28.71% | -877 shares | -76K | $294.45 | 2.17K |
| Q3 2019 | share | Decrease | -31.88% | -1.43K shares | -532K | $233.43 | 3.05K |
| Q2 2019 | share | Increase | +94.41% | 2.17K shares | 604K | $273.49 | 4.48K |
| Q1 2019 | share | Decrease | -0.56% | -13 shares | 53K | $277.32 | 2.30K |
| Q4 2018 | share | Increase | +3.02% | 68 shares | -8K | $253.12 | 2.32K |
| Q3 2018 | share | Increase | +9.91% | 203 shares | 129K | $263.45 | 2.25K |
| Q2 2018 | share | Increase | +0.79% | 16 shares | 41.35K | $228.19 | 2.04K |
| Q1 2018 | share | Increase | +3.83% | 75 shares | 6.08K | $209.94 | 2.03K |
| Q4 2017 | share | Increase | +0.41% | 8 shares | 70.30K | $214.31 | 1.95K |
| Q3 2017 | share | Increase | +14.71% | 250 shares | 50.44K | $180.29 | 1.95K |
| Q2 2017 | share | 0.00% | 0 shares | 38.67K | $177.98 | 1.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 36.73K | $155.92 | 1.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 31.38K | $135.01 | 1.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -10.25K | $117.15 | 1.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -13.00K | $122.16 | 1.7K | |
| Q1 2016 | share | Decrease | -19.05% | -400 shares | -56.54K | $128.65 | 1.7K |