TUFTON CAPITAL MANAGEMENT – Elevance Health Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$1.89M
portfolio value
TUFTON 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 | Decrease | -0.38% | -16 shares | -127K | $454.24 | 4.17K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $482.58 | 4.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $491.22 | 4.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 380K | $467.15 | 4.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $371.75 | 4.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $379.57 | 4.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $355.81 | 4.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $317.21 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $264.57 | 4.19K | |
| Q2 2020 | share | Decrease | -2.33% | -100 shares | 127K | $258.12 | 4.19K |
| Q1 2020 | share | Decrease | -1.61% | -70 shares | -342K | $222.12 | 4.29K |
| Q4 2019 | share | Decrease | -1.47% | -65 shares | 254K | $294.45 | 4.36K |
| Q3 2019 | share | Decrease | -1.67% | -75 shares | -207K | $233.43 | 4.42K |
| Q2 2019 | share | Decrease | -2.17% | -100 shares | -51K | $273.49 | 4.5K |
| Q1 2019 | share | Decrease | -1.08% | -50 shares | 99K | $277.32 | 4.6K |
| Q4 2018 | share | Decrease | -1.06% | -50 shares | -67K | $253.12 | 4.65K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $263.45 | 4.7K | |
| Q2 2018 | share | Decrease | -4.08% | -200 shares | 42K | $228.19 | 4.7K |
| Q1 2018 | share | Decrease | -3.73% | -190 shares | -69K | $209.94 | 4.9K |
| Q4 2017 | share | 0.00% | 0 shares | 179K | $214.31 | 5.09K | |
| Q3 2017 | share | Decrease | -3.78% | -200 shares | -29K | $180.29 | 5.09K |
| Q2 2017 | share | Decrease | -2.31% | -125 shares | 99K | $177.98 | 5.29K |
| Q1 2017 | share | 0.00% | 0 shares | 117K | $155.92 | 5.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $135.01 | 5.41K | |
| Q3 2016 | share | Decrease | -12.66% | -785 shares | -135K | $117.15 | 5.41K |
| Q2 2016 | share | Decrease | -2.36% | -150 shares | -69K | $122.16 | 6.2K |
| Q1 2016 | share | Increase | 0.00% | 6.35K shares | 883K | $128.65 | 6.35K |