COLONY GROUP LLC – Elevance Health Inc. Transaction History
COLONY GROUP LLC portfolio value:
$8.82M
portfolio value
COLONY GROUP LLC 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 | +2.90% | 548 shares | -287K | $454.24 | 19.43K |
| Q2 2022 | share | Increase | +50.55% | 6.34K shares | 2.95M | $482.58 | 18.88K |
| Q1 2022 | share | Increase | +219.19% | 8.61K shares | 4.34M | $491.22 | 12.54K |
| Q4 2021 | share | Decrease | -11.63% | -517 shares | 164K | $467.15 | 3.93K |
| Q3 2021 | share | Decrease | -2.24% | -102 shares | -79K | $371.75 | 4.44K |
| Q2 2021 | share | Decrease | -3.75% | -177 shares | 41K | $379.57 | 4.54K |
| Q1 2021 | share | Decrease | -7.11% | -362 shares | 62K | $355.81 | 4.72K |
| Q4 2020 | share | Decrease | -13.88% | -820 shares | 47K | $317.21 | 5.08K |
| Q3 2020 | share | Decrease | -1.27% | -76 shares | 13K | $264.57 | 5.90K |
| Q2 2020 | share | Decrease | -2.46% | -151 shares | 181K | $258.12 | 5.98K |
| Q1 2020 | share | Decrease | -10.11% | -690 shares | -668K | $222.12 | 6.13K |
| Q4 2019 | share | Increase | +165.77% | 4.25K shares | 1.44M | $294.45 | 6.82K |
| Q3 2019 | share | Decrease | -63.27% | -4.42K shares | -1.35M | $233.43 | 2.56K |
| Q2 2019 | share | Increase | +171.64% | 4.41K shares | 1.23M | $273.49 | 6.99K |
| Q1 2019 | share | Increase | +6.58% | 159 shares | 105K | $277.32 | 2.57K |
| Q4 2018 | share | Decrease | -9.85% | -264 shares | -100K | $253.12 | 2.41K |
| Q3 2018 | share | Decrease | -3.91% | -109 shares | 70K | $263.45 | 2.67K |
| Q2 2018 | share | Decrease | -4.03% | -117 shares | 26K | $228.19 | 2.78K |
| Q1 2018 | share | Increase | +7.95% | 214 shares | 32K | $209.94 | 2.90K |
| Q4 2017 | share | Increase | +8.20% | 204 shares | 134K | $214.31 | 2.69K |
| Q3 2017 | share | Increase | +30.69% | 584 shares | 114K | $180.29 | 2.48K |
| Q2 2017 | share | Increase | 0.00% | 1.90K shares | 358K | $177.98 | 1.90K |