CAPITAL MANAGEMENT CORP /VA – Elevance Health Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$345,000
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | -22K | $454.24 | 760 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $482.58 | 760 | |
| Q1 2022 | share | Decrease | -0.13% | -1 shares | 20K | $491.22 | 760 |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $467.15 | 761 | |
| Q3 2021 | share | Increase | +1.47% | 11 shares | -2K | $371.75 | 761 |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $379.57 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $355.81 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $317.21 | 750 | |
| Q3 2020 | share | Increase | 0.00% | 750 shares | 201K | $264.57 | 750 |
| Q1 2020 | share | Decrease | -100.00% | -750 shares | -227K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 750 shares | 227K | $294.45 | 750 |
| Q3 2019 | share | Decrease | -100.00% | -750 shares | -212K | $233.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $273.49 | 750 | |
| Q1 2019 | share | Decrease | -25.00% | -250 shares | -48K | $277.32 | 750 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $253.12 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $263.45 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $228.19 | 1K | |
| Q1 2018 | share | Decrease | -16.67% | -200 shares | -50K | $209.94 | 1K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $214.31 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $180.29 | 1.2K | |
| Q2 2017 | share | Increase | 0.00% | 1.2K shares | 226K | $177.98 | 1.2K |
| Q3 2016 | share | Decrease | -100.00% | -1.56K shares | -206K | $117.15 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $122.16 | 1.56K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $128.65 | 1.56K |