CHESLEY TAFT & ASSOCIATES LLC – Elevance Health Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.85M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -35 shares | -133K | $454.24 | 4.08K |
| Q2 2022 | share | Decrease | -7.86% | -351 shares | -290K | $0 | 4.11K |
| Q1 2022 | share | Decrease | -5.36% | -253 shares | 89K | $491.22 | 4.46K |
| Q4 2021 | share | Decrease | -0.32% | -15 shares | 422K | $467.15 | 4.71K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $371.75 | 4.73K | |
| Q2 2021 | share | Decrease | -0.42% | -20 shares | 120K | $379.57 | 4.73K |
| Q1 2021 | share | Increase | +20.17% | 798 shares | 417K | $355.81 | 4.75K |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $317.21 | 3.95K | |
| Q3 2020 | share | Increase | +0.25% | 10 shares | 25K | $264.57 | 3.95K |
| Q2 2020 | share | Increase | +3.43% | 131 shares | 172K | $258.12 | 3.94K |
| Q1 2020 | share | Decrease | -0.39% | -15 shares | -291K | $222.12 | 3.81K |
| Q4 2019 | share | Increase | +3.51% | 130 shares | 269K | $294.45 | 3.83K |
| Q3 2019 | share | Decrease | -14.65% | -635 shares | -335K | $233.43 | 3.7K |
| Q2 2019 | share | Increase | 0.00% | 4.33K shares | 1.22M | $273.49 | 4.33K |