STRATEGY ASSET MANAGERS LLC – Elevance Health Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$2.45M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.98% | 105 shares | -102K | $454.24 | 5.39K |
| Q2 2022 | share | Increase | +3.44% | 176 shares | 41K | $0 | 5.29K |
| Q1 2022 | share | Increase | +41.70% | 1.50K shares | 839K | $491.22 | 5.11K |
| Q4 2021 | share | Decrease | -6.58% | -254 shares | 233K | $467.15 | 3.60K |
| Q3 2021 | share | Increase | +7.66% | 275 shares | 70K | $371.75 | 3.86K |
| Q2 2021 | share | Increase | 0.00% | 3.58K shares | 1.37M | $379.57 | 3.58K |
| Q3 2018 | share | Decrease | -100.00% | -11.19K shares | -2.66M | $263.45 | 0 |
| Q2 2018 | share | Decrease | -3.70% | -430 shares | 111K | $228.19 | 11.19K |
| Q1 2018 | share | Increase | 0.00% | 11.62K shares | 2.55M | $209.94 | 11.62K |
| Q1 2016 | share | Decrease | -100.00% | -20.37K shares | -2.84M | $128.65 | 0 |