MOODY NATIONAL BANK TRUST DIVISION Elevance Health Inc. Transaction History

MOODY NATIONAL BANK TRUST DIVISION portfolio value:

$2.70M
portfolio value

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 -169K $454.24 5.95K
Q2 2022 share Decrease -27.65% -2.27K shares -1.17M $0 5.95K
Q1 2022 share Decrease -12.29% -1.15K shares -307K $491.22 8.23K
Q4 2021 share Decrease -76.37% -30.35K shares -10.46M $467.15 9.39K
Q3 2021 share Decrease -0.12% -49 shares -376K $371.75 39.74K
Q2 2021 share Decrease -0.87% -349 shares 783K $379.57 39.78K
Q1 2021 share Decrease -0.04% -15 shares 1.51M $355.81 40.13K
Q4 2020 share Decrease -0.02% -8 shares 2.10M $317.21 40.15K
Q3 2020 share Increase +0.07% 29 shares 233K $264.57 40.16K
Q2 2020 share Decrease -0.24% -97 shares 1.42M $258.12 40.13K
Q1 2020 share Increase +0.45% 179 shares -2.96M $222.12 40.22K
Q4 2019 share Increase +0.72% 285 shares 2.54M $294.45 40.05K
Q3 2019 share Decrease -0.35% -140 shares -1.71M $233.43 39.76K
Q2 2019 share Decrease -31.19% -18.08K shares -5.38M $273.49 39.90K
Q1 2019 share Increase +0.07% 43 shares 1.42M $277.32 57.99K
Q4 2018 share Increase +0.30% 174 shares -614K $253.12 57.94K
Q3 2018 share Increase +1181.30% 53.26K shares 14.76M $263.45 57.77K
Q2 2018 share Decrease -1.10% -50 shares 71K $228.19 4.50K
Q1 2018 share Decrease -2.15% -100 shares -46K $209.94 4.55K
Q4 2017 share 0.00% 0 shares 164K $214.31 4.65K
Q3 2017 share Decrease -21.82% -1.3K shares -237K $180.29 4.65K
Q2 2017 share 0.00% 0 shares 135K $177.98 5.95K
Q1 2017 share 0.00% 0 shares 129K $155.92 5.95K
Q4 2016 share 0.00% 0 shares 110K $135.01 5.95K
Q3 2016 share 0.00% 0 shares -35K $117.15 5.95K
Q2 2016 share 0.00% 0 shares -46K $122.16 5.95K
Q1 2016 share 0.00% 0 shares -3K $128.65 5.95K