DOWLING & YAHNKE LLC – Elevance Health Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$5.45M
portfolio value
DOWLING & YAHNKE 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 | +1.13% | 134 shares | -276K | $454.24 | 12.01K |
| Q2 2022 | share | Decrease | -0.07% | -8 shares | -107K | $482.58 | 11.88K |
| Q1 2022 | share | Increase | +2.05% | 239 shares | 440K | $491.22 | 11.88K |
| Q4 2021 | share | Increase | +2.20% | 251 shares | 1.15M | $467.15 | 11.64K |
| Q3 2021 | share | Increase | +2.10% | 234 shares | -13K | $371.75 | 11.39K |
| Q2 2021 | share | Increase | +5.40% | 572 shares | 460K | $379.57 | 11.16K |
| Q1 2021 | share | Increase | +1.78% | 185 shares | 460K | $355.81 | 10.59K |
| Q4 2020 | share | Decrease | -0.18% | -19 shares | 542K | $317.21 | 10.40K |
| Q3 2020 | share | Increase | +1.09% | 112 shares | 88K | $264.57 | 10.42K |
| Q2 2020 | share | Increase | +18.76% | 1.62K shares | 740K | $258.12 | 10.31K |
| Q1 2020 | share | Increase | +0.39% | 34 shares | -641K | $222.12 | 8.68K |
| Q4 2019 | share | Increase | +3.17% | 266 shares | 600K | $294.45 | 8.65K |
| Q3 2019 | share | Decrease | -0.24% | -20 shares | -359K | $233.43 | 8.38K |
| Q2 2019 | share | Increase | 0.00% | 8.40K shares | 2.37M | $273.49 | 8.40K |
| Q4 2018 | share | Decrease | -100.00% | -7.61K shares | -2.08M | $253.12 | 0 |
| Q3 2018 | share | Increase | +0.46% | 35 shares | 282K | $263.45 | 7.61K |
| Q2 2018 | share | Decrease | -0.20% | -15 shares | 136K | $228.19 | 7.58K |
| Q1 2018 | share | Increase | +2.04% | 152 shares | -6K | $209.94 | 7.59K |
| Q4 2017 | share | Increase | +3.35% | 241 shares | 307K | $214.31 | 7.44K |
| Q3 2017 | share | Increase | +0.40% | 29 shares | 18K | $180.29 | 7.20K |
| Q2 2017 | share | Increase | +0.25% | 18 shares | 166K | $177.98 | 7.17K |
| Q1 2017 | share | Increase | +6.17% | 416 shares | 215K | $155.92 | 7.15K |
| Q4 2016 | share | Decrease | -10.47% | -788 shares | 26K | $135.01 | 6.74K |
| Q3 2016 | share | Decrease | -6.43% | -517 shares | -114K | $117.15 | 7.52K |
| Q2 2016 | share | Increase | +2.58% | 202 shares | -33K | $122.16 | 8.04K |
| Q1 2016 | share | Increase | +5.52% | 410 shares | 53K | $128.65 | 7.84K |