RAYMOND JAMES TRUST N.A. – Elevance Health Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.26M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.03% | 576 shares | 136K | $454.24 | 4.99K |
| Q2 2022 | share | Decrease | -9.57% | -468 shares | -268K | $0 | 4.42K |
| Q1 2022 | share | Increase | +19.95% | 813 shares | 512K | $491.22 | 4.88K |
| Q4 2021 | share | Increase | +10.11% | 374 shares | 510K | $467.15 | 4.07K |
| Q3 2021 | share | Increase | +5.83% | 204 shares | 44K | $371.75 | 3.70K |
| Q2 2021 | share | Increase | +4.48% | 150 shares | 134K | $379.57 | 3.49K |
| Q1 2021 | share | Decrease | -7.90% | -287 shares | 34K | $355.81 | 3.34K |
| Q4 2020 | share | Decrease | -8.28% | -328 shares | 103K | $317.21 | 3.63K |
| Q3 2020 | share | Increase | +6.11% | 228 shares | 82K | $264.57 | 3.96K |
| Q2 2020 | share | Increase | +8.11% | 280 shares | 198K | $258.12 | 3.73K |
| Q1 2020 | share | Increase | +9.76% | 307 shares | -166K | $222.12 | 3.45K |
| Q4 2019 | share | Decrease | -7.36% | -250 shares | 135K | $294.45 | 3.14K |
| Q3 2019 | share | Increase | +10.69% | 328 shares | -51K | $233.43 | 3.39K |
| Q2 2019 | share | Increase | +8.37% | 237 shares | 53K | $273.49 | 3.06K |
| Q1 2019 | share | Decrease | -16.53% | -561 shares | -78K | $277.32 | 2.83K |
| Q4 2018 | share | Increase | +17.77% | 512 shares | 102K | $253.12 | 3.39K |
| Q3 2018 | share | Increase | +3.78% | 105 shares | 129K | $263.45 | 2.88K |
| Q2 2018 | share | Increase | +3.70% | 99 shares | 72K | $228.19 | 2.77K |
| Q1 2018 | share | Decrease | -10.62% | -318 shares | -86K | $209.94 | 2.67K |
| Q4 2017 | share | Decrease | -1.64% | -50 shares | 96K | $214.31 | 2.99K |
| Q3 2017 | share | Decrease | -1.58% | -49 shares | -4K | $180.29 | 3.04K |
| Q2 2017 | share | Decrease | -10.50% | -363 shares | 10K | $177.98 | 3.09K |
| Q1 2017 | share | Increase | +16.20% | 482 shares | 144K | $155.92 | 3.45K |
| Q4 2016 | share | Increase | +3.05% | 88 shares | 67K | $135.01 | 2.97K |
| Q3 2016 | share | Decrease | -26.50% | -1.04K shares | -155K | $117.15 | 2.88K |
| Q2 2016 | share | Decrease | -13.33% | -604 shares | -114K | $122.16 | 3.92K |
| Q1 2016 | share | Decrease | -3.22% | -151 shares | -23K | $128.65 | 4.53K |