ICON ADVISERS INC/CO – Elevance Health Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$4.15M
portfolio value
ICON ADVISERS INC/CO 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 | -262K | $454.24 | 9.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $482.58 | 9.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 252K | $491.22 | 9.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 826K | $467.15 | 9.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $371.75 | 9.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $379.57 | 9.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 344K | $355.81 | 9.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $317.21 | 9.1K | |
| Q3 2020 | share | Decrease | -9.90% | -1K shares | -212K | $264.57 | 9.1K |
| Q2 2020 | share | Decrease | -26.81% | -3.7K shares | -477K | $258.12 | 10.1K |
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | $222.12 | 13.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 855K | $294.45 | 13.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -581K | $233.43 | 13.8K | |
| Q2 2019 | share | Increase | +51.65% | 4.7K shares | 1.28M | $273.49 | 13.8K |
| Q1 2019 | share | 0.00% | 0 shares | 222K | $277.32 | 9.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -104K | $253.12 | 9.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $263.45 | 9.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 167K | $228.19 | 9.1K | |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $209.94 | 9.1K | |
| Q4 2017 | share | Increase | +31.88% | 2.2K shares | 738K | $214.31 | 9.1K |
| Q3 2017 | share | Increase | 0.00% | 6.9K shares | 1.31M | $180.29 | 6.9K |
| Q1 2017 | share | Decrease | -100.00% | -6.3K shares | -906K | $155.92 | 0 |
| Q4 2016 | share | Increase | +28.57% | 1.4K shares | 292K | $135.01 | 6.3K |
| Q3 2016 | share | Decrease | -76.10% | -15.6K shares | -2.07M | $117.15 | 4.9K |
| Q2 2016 | share | 0.00% | 0 shares | -157K | $122.16 | 20.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $128.65 | 20.5K |