SEIZERT CAPITAL PARTNERS, LLC – Elevance Health Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$39.98M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | +0.43% | 380 shares | -2.31M | $454.24 | 88.02K |
| Q2 2022 | share | Decrease | -12.60% | -12.63K shares | -6.96M | $482.58 | 87.64K |
| Q1 2022 | share | Decrease | -2.12% | -2.17K shares | 1.76M | $491.22 | 100.27K |
| Q4 2021 | share | Decrease | -2.77% | -2.92K shares | 8.20M | $467.15 | 102.44K |
| Q3 2021 | share | Increase | +3.17% | 3.23K shares | 288K | $371.75 | 105.36K |
| Q2 2021 | share | Increase | +2.88% | 2.86K shares | 3.36M | $379.57 | 102.12K |
| Q1 2021 | share | Increase | +6.91% | 6.41K shares | 5.81M | $355.81 | 99.26K |
| Q4 2020 | share | Decrease | -4.00% | -3.86K shares | 3.83M | $317.21 | 92.84K |
| Q3 2020 | share | Increase | +0.76% | 726 shares | 733K | $264.57 | 96.71K |
| Q2 2020 | share | Increase | +18.64% | 15.08K shares | 6.87M | $258.12 | 95.99K |
| Q1 2020 | share | Decrease | -10.38% | -9.37K shares | -8.89M | $222.12 | 80.90K |
| Q4 2019 | share | Decrease | -4.12% | -3.87K shares | 4.66M | $294.45 | 90.28K |
| Q3 2019 | share | Decrease | -5.15% | -5.11K shares | -5.40M | $233.43 | 94.15K |
| Q2 2019 | share | Increase | +14.26% | 12.39K shares | 3.08M | $273.49 | 99.27K |
| Q1 2019 | share | Decrease | -0.23% | -198 shares | 2.06M | $277.32 | 86.88K |
| Q4 2018 | share | Increase | +3.39% | 2.85K shares | -212K | $253.12 | 87.08K |
| Q3 2018 | share | Decrease | -8.85% | -8.18K shares | 2.78M | $263.45 | 84.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $228.19 | 92.40K | |
| Q1 2018 | share | Decrease | -8.74% | -8.85K shares | -2.48M | $209.94 | 92.40K |
| Q4 2017 | share | Decrease | -16.74% | -20.35K shares | -308K | $214.31 | 101.26K |
| Q3 2017 | share | Increase | +0.21% | 249 shares | 260K | $180.29 | 121.61K |
| Q2 2017 | share | Decrease | -1.03% | -1.25K shares | 2.55M | $177.98 | 121.36K |
| Q1 2017 | share | Decrease | -31.51% | -56.42K shares | -5.46M | $155.92 | 122.62K |
| Q4 2016 | share | Decrease | -14.00% | -29.15K shares | -348K | $135.01 | 179.04K |
| Q3 2016 | share | Increase | +68.22% | 84.43K shares | 9.83M | $117.15 | 208.2K |
| Q2 2016 | share | Decrease | -1.78% | -2.24K shares | -1.26M | $122.16 | 123.76K |
| Q1 2016 | share | Decrease | -7.38% | -10.03K shares | -1.45M | $128.65 | 126.01K |