LOGAN CAPITAL MANAGEMENT INC – Elevance Health Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$6.62M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +13.84% | 1.77K shares | 443K | $454.24 | 14.58K |
| Q2 2022 | share | Increase | +0.93% | 118 shares | -53K | $482.58 | 12.80K |
| Q1 2022 | share | Increase | +1.43% | 179 shares | 434K | $491.22 | 12.68K |
| Q4 2021 | share | Decrease | -3.37% | -436 shares | 973K | $467.15 | 12.51K |
| Q3 2021 | share | Increase | +6.09% | 743 shares | 167K | $371.75 | 12.94K |
| Q2 2021 | share | Increase | +3.48% | 410 shares | 426K | $379.57 | 12.20K |
| Q1 2021 | share | Decrease | -3.42% | -418 shares | 312K | $355.81 | 11.79K |
| Q4 2020 | share | Decrease | -1.11% | -137 shares | 604K | $317.21 | 12.21K |
| Q3 2020 | share | Decrease | -3.43% | -439 shares | -46K | $264.57 | 12.34K |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 460K | $258.12 | 12.78K |
| Q1 2020 | share | Increase | +26.86% | 2.70K shares | -140K | $222.12 | 12.78K |
| Q4 2019 | share | Increase | +50.91% | 3.4K shares | 1.44M | $294.45 | 10.07K |
| Q3 2019 | share | Increase | +2.71% | 176 shares | -232K | $233.43 | 6.67K |
| Q2 2019 | share | Increase | +9.15% | 545 shares | 126K | $273.49 | 6.50K |
| Q1 2019 | share | Increase | 0.00% | 5.95K shares | 1.70M | $277.32 | 5.95K |
| Q2 2016 | share | Decrease | -100.00% | -9.9K shares | -1.37M | $122.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $128.65 | 9.9K |