FULTON BREAKEFIELD BROENNIMAN LLC – Elevance Health Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$325,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | 0.00% | 0 shares | -20K | $454.24 | 715 | |
| Q2 2022 | share | Increase | 0.00% | 715 shares | 345K | $482.58 | 715 |
| Q1 2022 | share | Decrease | -100.00% | -711 shares | -330K | $491.22 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $467.15 | 711 | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $371.75 | 711 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $379.57 | 711 | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $355.81 | 711 | |
| Q4 2020 | share | Increase | 0.00% | 711 shares | 228K | $317.21 | 711 |
| Q1 2020 | share | Decrease | -100.00% | -711 shares | -215K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 711 shares | 215K | $294.45 | 711 |