EAGLE GLOBAL ADVISORS LLC – Elevance Health Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$26.68M
portfolio value
EAGLE GLOBAL 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 | Decrease | -0.44% | -257 shares | -1.78M | $454.24 | 58.73K |
| Q2 2022 | share | Decrease | -0.26% | -151 shares | -584K | $482.58 | 58.99K |
| Q1 2022 | share | Decrease | -0.67% | -400 shares | 1.45M | $491.22 | 59.14K |
| Q4 2021 | share | Decrease | -1.31% | -790 shares | 5.10M | $467.15 | 59.54K |
| Q3 2021 | share | Decrease | -0.34% | -207 shares | -623K | $371.75 | 60.33K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 1.38M | $379.57 | 60.54K |
| Q1 2021 | share | Decrease | -2.51% | -1.55K shares | 1.79M | $355.81 | 60.54K |
| Q4 2020 | share | Decrease | -1.39% | -878 shares | 3.02M | $317.21 | 62.10K |
| Q3 2020 | share | Decrease | -0.25% | -161 shares | 311K | $264.57 | 62.98K |
| Q2 2020 | share | Decrease | -0.11% | -69 shares | 2.25M | $258.12 | 63.14K |
| Q1 2020 | share | Decrease | -2.12% | -1.36K shares | -5.15M | $222.12 | 63.21K |
| Q4 2019 | share | Decrease | -1.71% | -1.12K shares | 3.72M | $294.45 | 64.58K |
| Q3 2019 | share | Decrease | -1.79% | -1.19K shares | -3.10M | $233.43 | 65.70K |
| Q2 2019 | share | Decrease | -0.60% | -401 shares | -434K | $273.49 | 66.90K |
| Q1 2019 | share | Decrease | -1.22% | -834 shares | 1.42M | $277.32 | 67.30K |
| Q4 2018 | share | Decrease | -0.07% | -49 shares | -792K | $253.12 | 68.13K |
| Q3 2018 | share | Increase | +0.69% | 465 shares | 2.56M | $263.45 | 68.18K |
| Q2 2018 | share | Increase | +0.22% | 150 shares | 1.27M | $228.19 | 67.72K |
| Q1 2018 | share | Increase | +1.01% | 675 shares | -207K | $209.94 | 67.57K |
| Q4 2017 | share | Decrease | -0.71% | -479 shares | 2.25M | $214.31 | 66.89K |
| Q3 2017 | share | Decrease | -1.45% | -994 shares | -69K | $180.29 | 67.37K |
| Q2 2017 | share | Increase | +2.00% | 1.34K shares | 1.77M | $177.98 | 68.36K |
| Q1 2017 | share | Increase | +0.19% | 130 shares | 1.46M | $155.92 | 67.02K |
| Q4 2016 | share | Decrease | -0.93% | -629 shares | 1.15M | $135.01 | 66.89K |
| Q3 2016 | share | Decrease | -3.29% | -2.29K shares | -709K | $117.15 | 67.52K |
| Q2 2016 | share | Decrease | -0.50% | -350 shares | -583K | $122.16 | 69.82K |
| Q1 2016 | share | Decrease | -0.49% | -349 shares | -80K | $128.65 | 70.17K |