SPINNAKER TRUST – Elevance Health Inc. Transaction History
SPINNAKER TRUST portfolio value:
$277,000
portfolio value
SPINNAKER TRUST 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 | -26.24% | -217 shares | -122K | $454.24 | 610 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $482.58 | 827 | |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $491.22 | 827 | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $467.15 | 827 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $371.75 | 827 | |
| Q2 2021 | share | Decrease | -0.48% | -4 shares | 18K | $379.57 | 827 |
| Q1 2021 | share | Increase | +0.48% | 4 shares | 33K | $355.81 | 831 |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $317.21 | 827 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $264.57 | 827 | |
| Q2 2020 | share | Increase | 0.00% | 827 shares | 217K | $258.12 | 827 |
| Q1 2020 | share | Decrease | -100.00% | -827 shares | -249K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 827 shares | 249K | $294.45 | 827 |
| Q3 2019 | share | Decrease | -100.00% | -827 shares | -233K | $233.43 | 0 |
| Q2 2019 | share | Decrease | -2.93% | -25 shares | -11K | $273.49 | 827 |
| Q1 2019 | share | Decrease | -7.19% | -66 shares | 3K | $277.32 | 852 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $253.12 | 918 | |
| Q3 2018 | share | Increase | 0.00% | 918 shares | 251K | $263.45 | 918 |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -325K | $209.94 | 0 |
| Q4 2017 | share | Decrease | -90.26% | -13.42K shares | -2.49M | $214.31 | 1.44K |
| Q3 2017 | share | Decrease | -5.41% | -851 shares | -135K | $180.29 | 14.87K |
| Q2 2017 | share | Decrease | -1.77% | -283 shares | 311K | $177.98 | 15.72K |
| Q1 2017 | share | Decrease | -8.83% | -1.55K shares | 124K | $155.92 | 16.00K |
| Q4 2016 | share | Decrease | -2.26% | -406 shares | 272K | $135.01 | 17.56K |
| Q3 2016 | share | Increase | +3.43% | 596 shares | -29K | $117.15 | 17.96K |
| Q2 2016 | share | Decrease | -0.58% | -101 shares | -147K | $122.16 | 17.37K |
| Q1 2016 | share | Increase | +1.18% | 203 shares | 20K | $128.65 | 17.47K |