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 |