FIRST CITIZENS BANK & TRUST CO – Elevance Health Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.05M
portfolio value
FIRST CITIZENS BANK & TRUST 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 | Increase | +9.83% | 1.19K shares | 198K | $454.24 | 13.34K |
| Q2 2022 | share | Decrease | -8.44% | -1.12K shares | -656K | $482.58 | 12.14K |
| Q1 2022 | share | Decrease | -1.28% | -172 shares | 288K | $491.22 | 13.26K |
| Q4 2021 | share | Decrease | -0.60% | -81 shares | 1.18M | $467.15 | 13.43K |
| Q3 2021 | share | Decrease | -8.67% | -1.28K shares | -612K | $371.75 | 13.51K |
| Q2 2021 | share | Decrease | -18.41% | -3.33K shares | -859K | $379.57 | 14.80K |
| Q1 2021 | share | Increase | +3.31% | 582 shares | 873K | $355.81 | 18.14K |
| Q4 2020 | share | Increase | +17.17% | 2.57K shares | 1.61M | $317.21 | 17.55K |
| Q3 2020 | share | Decrease | -11.88% | -2.02K shares | -448K | $264.57 | 14.98K |
| Q2 2020 | share | Decrease | -9.20% | -1.72K shares | 220K | $258.12 | 17.00K |
| Q1 2020 | share | Increase | +5.42% | 963 shares | -1.11M | $222.12 | 18.73K |
| Q4 2019 | share | Decrease | -1.25% | -225 shares | 1.04M | $294.45 | 17.76K |
| Q3 2019 | share | Increase | +1.94% | 343 shares | -661K | $233.43 | 17.99K |
| Q2 2019 | share | Increase | +4.57% | 771 shares | 137K | $273.49 | 17.65K |
| Q1 2019 | share | Decrease | -5.09% | -906 shares | 173K | $277.32 | 16.87K |
| Q4 2018 | share | Decrease | -12.69% | -2.58K shares | -911K | $253.12 | 17.78K |
| Q3 2018 | share | Increase | +0.42% | 85 shares | 754K | $263.45 | 20.37K |
| Q2 2018 | share | Increase | +1.14% | 228 shares | 422K | $228.19 | 20.28K |
| Q1 2018 | share | Decrease | -6.17% | -1.32K shares | -404K | $209.94 | 20.05K |
| Q4 2017 | share | Decrease | -4.77% | -1.07K shares | 548K | $214.31 | 21.37K |
| Q3 2017 | share | Increase | +10.17% | 2.07K shares | 429K | $180.29 | 22.44K |
| Q2 2017 | share | Decrease | -12.54% | -2.92K shares | -19K | $177.98 | 20.37K |
| Q1 2017 | share | Increase | +591.69% | 19.92K shares | 3.36M | $155.92 | 23.29K |
| Q4 2016 | share | Decrease | -3.72% | -130 shares | 46K | $135.01 | 3.36K |
| Q3 2016 | share | Decrease | -95.88% | -81.43K shares | -10.71M | $117.15 | 3.49K |
| Q2 2016 | share | Decrease | -9.03% | -8.42K shares | -1.82M | $122.16 | 84.93K |
| Q1 2016 | share | Decrease | -3.83% | -3.72K shares | -561K | $128.65 | 93.35K |