MASSMUTUAL TRUST CO FSB/ADV – Elevance Health Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$1.50M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.23% | -220 shares | -200K | $454.24 | 3.31K |
| Q2 2022 | share | Decrease | -5.21% | -194 shares | -126K | $0 | 3.53K |
| Q1 2022 | share | Decrease | -3.30% | -127 shares | 44K | $491.22 | 3.72K |
| Q4 2021 | share | Decrease | -5.47% | -223 shares | 267K | $467.15 | 3.85K |
| Q3 2021 | share | Decrease | -0.83% | -34 shares | -50K | $371.75 | 4.07K |
| Q2 2021 | share | Increase | +4.03% | 159 shares | 151K | $379.57 | 4.10K |
| Q1 2021 | share | Decrease | -6.00% | -252 shares | 69K | $355.81 | 3.95K |
| Q4 2020 | share | Decrease | -7.75% | -353 shares | 126K | $317.21 | 4.20K |
| Q3 2020 | share | Decrease | -63.25% | -7.83K shares | -2.03M | $264.57 | 4.55K |
| Q2 2020 | share | Increase | +5.57% | 654 shares | 594K | $258.12 | 12.39K |
| Q1 2020 | share | Increase | +3.27% | 372 shares | -768K | $222.12 | 11.74K |
| Q4 2019 | share | Increase | +5.02% | 543 shares | 834K | $294.45 | 11.36K |
| Q3 2019 | share | Increase | +0.46% | 50 shares | -442K | $233.43 | 10.82K |
| Q2 2019 | share | Increase | +5.20% | 533 shares | 101.75K | $273.49 | 10.77K |
| Q1 2019 | share | Increase | +5.88% | 569 shares | 398.82K | $277.32 | 10.24K |
| Q4 2018 | share | Increase | +1.92% | 182 shares | -60.58K | $253.12 | 9.67K |
| Q3 2018 | share | Increase | +4.22% | 384 shares | 433.27K | $263.45 | 9.49K |
| Q2 2018 | share | Increase | +1.73% | 155 shares | 200.98K | $228.19 | 9.10K |
| Q1 2018 | share | Increase | +1.23% | 109 shares | -23.00K | $209.94 | 8.95K |
| Q4 2017 | share | Decrease | -6.46% | -611 shares | 194.63K | $214.31 | 8.84K |
| Q3 2017 | share | Decrease | -0.27% | -26 shares | 11.65K | $180.29 | 9.45K |
| Q2 2017 | share | Decrease | -1.67% | -161 shares | 189.04K | $177.98 | 9.48K |
| Q1 2017 | share | Decrease | -0.29% | -28 shares | 204.31K | $155.92 | 9.64K |
| Q4 2016 | share | Increase | +23.36% | 1.83K shares | 360.66K | $135.01 | 9.66K |
| Q2 2016 | share | Increase | +11097.14% | 7.76K shares | 1.01M | $122.16 | 7.83K |
| Q1 2016 | share | Decrease | -58.82% | -100 shares | -13.97K | $128.65 | 70 |