AUXIER ASSET MANAGEMENT – Elevance Health Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$21.15M
portfolio value
AUXIER ASSET MANAGEMENT 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 | Decrease | -0.03% | -14 shares | -1.32M | $454.24 | 46.56K |
| Q2 2022 | share | Decrease | -0.07% | -31 shares | -418K | $482.58 | 46.58K |
| Q1 2022 | share | Decrease | -2.22% | -1.06K shares | 799K | $491.22 | 46.61K |
| Q4 2021 | share | Decrease | -0.34% | -162 shares | 4.26M | $467.15 | 47.67K |
| Q3 2021 | share | Decrease | -0.08% | -38 shares | -445K | $371.75 | 47.83K |
| Q2 2021 | share | Decrease | -1.23% | -595 shares | 880K | $379.57 | 47.87K |
| Q1 2021 | share | Decrease | -0.21% | -100 shares | 1.80M | $355.81 | 48.46K |
| Q4 2020 | share | Decrease | -0.12% | -60 shares | 2.53M | $317.21 | 48.56K |
| Q3 2020 | share | Increase | +0.16% | 80 shares | 294K | $264.57 | 48.62K |
| Q2 2020 | share | Increase | +1.03% | 495 shares | 1.85M | $258.12 | 48.54K |
| Q1 2020 | share | Decrease | -1.14% | -555 shares | -3.77M | $222.12 | 48.05K |
| Q4 2019 | share | Increase | +0.75% | 360 shares | 3.09M | $294.45 | 48.60K |
| Q3 2019 | share | Decrease | -0.10% | -50 shares | -2.04M | $233.43 | 48.24K |
| Q2 2019 | share | Increase | +2.11% | 1K shares | 56K | $273.49 | 48.29K |
| Q1 2019 | share | Decrease | -4.37% | -2.16K shares | 585K | $277.32 | 47.29K |
| Q4 2018 | share | 0.00% | 0 shares | -565K | $253.12 | 49.45K | |
| Q3 2018 | share | Decrease | -0.58% | -287 shares | 1.71M | $263.45 | 49.45K |
| Q2 2018 | share | Decrease | -0.82% | -413 shares | 821K | $228.19 | 49.74K |
| Q1 2018 | share | Increase | +0.94% | 465 shares | -162K | $209.94 | 50.15K |
| Q4 2017 | share | Decrease | -1.24% | -625 shares | 1.62M | $214.31 | 49.69K |
| Q3 2017 | share | Decrease | -3.45% | -1.8K shares | -250K | $180.29 | 50.31K |
| Q2 2017 | share | Decrease | -0.14% | -75 shares | 1.17M | $177.98 | 52.11K |
| Q1 2017 | share | Decrease | -4.57% | -2.5K shares | 769K | $155.92 | 52.19K |
| Q4 2016 | share | Decrease | -0.27% | -150 shares | 990K | $135.01 | 54.69K |
| Q3 2016 | share | Decrease | -2.14% | -1.2K shares | -488K | $117.15 | 54.84K |
| Q2 2016 | share | 0.00% | 0 shares | -429K | $122.16 | 56.04K | |
| Q1 2016 | share | Decrease | -0.36% | -200 shares | -53K | $128.65 | 56.04K |