EVERENCE CAPITAL MANAGEMENT INC – Elevance Health Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$3.32M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -207K | $454.24 | 7.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $482.58 | 7.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 203K | $491.22 | 7.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 664K | $467.15 | 7.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $371.75 | 7.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 167K | $379.57 | 7.32K | |
| Q1 2021 | share | Increase | +5.32% | 370 shares | 396K | $355.81 | 7.32K |
| Q4 2020 | share | Increase | +15.45% | 930 shares | 615K | $317.21 | 6.95K |
| Q3 2020 | share | 0.00% | 0 shares | -154K | $264.57 | 6.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 404K | $258.12 | 6.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $222.12 | 6.02K | |
| Q4 2019 | share | Increase | +15.99% | 830 shares | 572K | $294.45 | 6.02K |
| Q3 2019 | share | 0.00% | 0 shares | -219K | $233.43 | 5.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $273.49 | 5.19K | |
| Q1 2019 | share | Decrease | -21.61% | -1.43K shares | -250K | $277.32 | 5.19K |
| Q4 2018 | share | Increase | +11.26% | 670 shares | 108K | $253.12 | 6.62K |
| Q3 2018 | share | 0.00% | 0 shares | 214K | $263.45 | 5.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 110K | $228.19 | 5.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $209.94 | 5.95K | |
| Q4 2017 | share | Increase | +8.79% | 481 shares | 300K | $214.31 | 5.95K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $180.29 | 5.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 124K | $177.98 | 5.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 119K | $155.92 | 5.47K | |
| Q4 2016 | share | Increase | +27.21% | 1.17K shares | 247K | $135.01 | 5.47K |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $117.15 | 4.3K | |
| Q2 2016 | share | Increase | 0.00% | 4.3K shares | 565K | $122.16 | 4.3K |