KCM INVESTMENT ADVISORS LLC – Elevance Health Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$7.82M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +83.67% | 7.84K shares | 3.29M | $454.24 | 17.22K |
| Q2 2022 | share | Decrease | -1.12% | -106 shares | -133K | $482.58 | 9.37K |
| Q1 2022 | share | Decrease | -0.38% | -36 shares | 246K | $491.22 | 9.48K |
| Q4 2021 | share | Increase | +2.19% | 204 shares | 940K | $467.15 | 9.52K |
| Q3 2021 | share | Increase | +1.10% | 101 shares | -45K | $371.75 | 9.31K |
| Q2 2021 | share | Decrease | -1.66% | -156 shares | 154K | $379.57 | 9.21K |
| Q1 2021 | share | Increase | +3.17% | 288 shares | 448K | $355.81 | 9.37K |
| Q4 2020 | share | Increase | +2.56% | 227 shares | 537K | $317.21 | 9.08K |
| Q3 2020 | share | Decrease | -3.83% | -353 shares | -43K | $264.57 | 8.85K |
| Q2 2020 | share | Increase | +0.89% | 81 shares | 350K | $258.12 | 9.20K |
| Q1 2020 | share | Decrease | -11.20% | -1.15K shares | -1.03M | $222.12 | 9.12K |
| Q4 2019 | share | Decrease | -0.85% | -88 shares | 616K | $294.45 | 10.27K |
| Q3 2019 | share | Decrease | -0.69% | -72 shares | -457K | $233.43 | 10.36K |
| Q2 2019 | share | Decrease | -2.02% | -215 shares | -112K | $273.49 | 10.43K |
| Q1 2019 | share | Decrease | -0.68% | -73 shares | 241K | $277.32 | 10.65K |
| Q4 2018 | share | Decrease | -2.63% | -290 shares | -202K | $253.12 | 10.72K |
| Q3 2018 | share | Decrease | -14.28% | -1.83K shares | -40K | $263.45 | 11.01K |
| Q2 2018 | share | Decrease | -3.08% | -408 shares | 146K | $228.19 | 12.85K |
| Q1 2018 | share | Decrease | -6.46% | -916 shares | -277K | $209.94 | 13.26K |
| Q4 2017 | share | Increase | +0.19% | 27 shares | 503K | $214.31 | 14.17K |
| Q3 2017 | share | Decrease | -2.11% | -305 shares | -32K | $180.29 | 14.15K |
| Q2 2017 | share | Decrease | -12.96% | -2.15K shares | -27K | $177.98 | 14.45K |
| Q1 2017 | share | Decrease | -2.96% | -507 shares | 286K | $155.92 | 16.60K |
| Q4 2016 | share | Decrease | -1.91% | -334 shares | 274K | $135.01 | 17.11K |
| Q3 2016 | share | Decrease | -2.07% | -369 shares | -154K | $117.15 | 17.44K |
| Q2 2016 | share | Increase | +2.02% | 353 shares | -87K | $122.16 | 17.81K |
| Q1 2016 | share | Decrease | -9.66% | -1.86K shares | -269K | $128.65 | 17.46K |