WHITTIER TRUST CO – Elevance Health Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$46.97M
portfolio value
WHITTIER TRUST CO 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 | +2.00% | 2.02K shares | -1.95M | $454.24 | 103.41K |
| Q2 2022 | share | Increase | +0.55% | 554 shares | -603K | $482.58 | 101.38K |
| Q1 2022 | share | Increase | +1.01% | 1.01K shares | 3.26M | $491.22 | 100.83K |
| Q4 2021 | share | Increase | +2.18% | 2.12K shares | 9.84M | $467.15 | 99.82K |
| Q3 2021 | share | Decrease | -1.73% | -1.72K shares | -1.53M | $371.75 | 97.69K |
| Q2 2021 | share | Increase | +1.80% | 1.76K shares | 2.90M | $379.57 | 99.41K |
| Q1 2021 | share | Increase | +4.19% | 3.92K shares | 4.95M | $355.81 | 97.65K |
| Q4 2020 | share | Increase | +2.87% | 2.61K shares | 5.62M | $317.21 | 93.72K |
| Q3 2020 | share | Increase | +1.80% | 1.60K shares | 934K | $264.57 | 91.11K |
| Q2 2020 | share | Increase | +7.85% | 6.51K shares | 4.69M | $258.12 | 89.50K |
| Q1 2020 | share | Increase | +1.90% | 1.54K shares | -5.75M | $222.12 | 82.98K |
| Q4 2019 | share | Increase | +5.03% | 3.90K shares | 5.98M | $294.45 | 81.43K |
| Q3 2019 | share | Increase | +5.63% | 4.13K shares | -2.09M | $233.43 | 77.53K |
| Q2 2019 | share | Increase | +2.07% | 1.48K shares | 76K | $273.49 | 73.40K |
| Q1 2019 | share | Increase | +6.17% | 4.17K shares | 2.84M | $277.32 | 71.91K |
| Q4 2018 | share | Increase | +18.87% | 10.75K shares | 2.17M | $253.12 | 67.73K |
| Q3 2018 | share | Increase | +2.11% | 1.17K shares | 2.33M | $263.45 | 56.98K |
| Q2 2018 | share | Decrease | -1.27% | -716 shares | 866K | $228.19 | 55.81K |
| Q1 2018 | share | Increase | +3.18% | 1.74K shares | 92K | $209.94 | 56.52K |
| Q4 2017 | share | Increase | +17.99% | 8.35K shares | 3.51M | $214.31 | 54.78K |
| Q3 2017 | share | Increase | +1.47% | 672 shares | 208K | $180.29 | 46.43K |
| Q2 2017 | share | Increase | +1.84% | 828 shares | 1.17M | $177.98 | 45.76K |
| Q1 2017 | share | Increase | +7.79% | 3.24K shares | 1.43M | $155.92 | 44.93K |
| Q4 2016 | share | Increase | +2.26% | 920 shares | 885K | $135.01 | 41.68K |
| Q3 2016 | share | Decrease | -1.07% | -441 shares | -303K | $117.15 | 40.76K |
| Q2 2016 | share | Increase | +4.35% | 1.71K shares | -77K | $122.16 | 41.20K |
| Q1 2016 | share | Increase | +7.88% | 2.88K shares | 384K | $128.65 | 39.48K |