FOSTER & MOTLEY INC – Elevance Health Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.09M
portfolio value
FOSTER & MOTLEY INC 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 | -0.70% | -17 shares | -77K | $454.24 | 2.41K |
| Q2 2022 | share | Decrease | -2.25% | -56 shares | -49K | $482.58 | 2.43K |
| Q1 2022 | share | Decrease | -8.77% | -239 shares | -42K | $491.22 | 2.48K |
| Q4 2021 | share | Decrease | -2.54% | -71 shares | 221K | $467.15 | 2.72K |
| Q3 2021 | share | Decrease | -2.65% | -76 shares | -54K | $371.75 | 2.79K |
| Q2 2021 | share | Decrease | -2.87% | -85 shares | 35K | $379.57 | 2.87K |
| Q1 2021 | share | Decrease | -2.28% | -69 shares | 90K | $355.81 | 2.95K |
| Q4 2020 | share | Decrease | -5.82% | -187 shares | 109K | $317.21 | 3.02K |
| Q3 2020 | share | Decrease | -0.62% | -20 shares | 12K | $264.57 | 3.21K |
| Q2 2020 | share | Decrease | -1.91% | -63 shares | 102K | $258.12 | 3.23K |
| Q1 2020 | share | Decrease | -0.63% | -21 shares | -253K | $222.12 | 3.29K |
| Q4 2019 | share | Decrease | -6.06% | -214 shares | 154K | $294.45 | 3.31K |
| Q3 2019 | share | Decrease | -3.05% | -111 shares | -180K | $233.43 | 3.53K |
| Q2 2019 | share | Decrease | -0.52% | -19 shares | -23K | $273.49 | 3.64K |
| Q1 2019 | share | Decrease | -0.92% | -34 shares | 80K | $277.32 | 3.66K |
| Q4 2018 | share | Decrease | -8.67% | -351 shares | -138K | $253.12 | 3.69K |
| Q3 2018 | share | Decrease | -6.54% | -283 shares | 78K | $263.45 | 4.04K |
| Q2 2018 | share | Increase | +20.78% | 745 shares | 243K | $228.19 | 4.33K |
| Q1 2018 | share | Increase | +22.82% | 666 shares | 131K | $209.94 | 3.58K |
| Q4 2017 | share | Increase | +43.51% | 885 shares | 271K | $214.31 | 2.91K |
| Q3 2017 | share | Increase | 0.00% | 2.03K shares | 386K | $180.29 | 2.03K |