LEUTHOLD GROUP, LLC – Elevance Health Inc. Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$9.42M
portfolio value
LEUTHOLD GROUP, LLC 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 | -0.78% | -163 shares | -667K | $454.24 | 20.75K |
| Q2 2022 | share | Decrease | -2.55% | -547 shares | -450K | $482.58 | 20.91K |
| Q1 2022 | share | Increase | +5.76% | 1.16K shares | 1.13M | $491.22 | 21.46K |
| Q4 2021 | share | Increase | +79.96% | 9.01K shares | 5.20M | $467.15 | 20.29K |
| Q3 2021 | share | Decrease | -14.32% | -1.88K shares | -821K | $371.75 | 11.27K |
| Q2 2021 | share | Decrease | -1.88% | -252 shares | 210K | $379.57 | 13.16K |
| Q1 2021 | share | Decrease | -7.82% | -1.13K shares | 143K | $355.81 | 13.41K |
| Q4 2020 | share | Decrease | -5.59% | -861 shares | 532K | $317.21 | 14.55K |
| Q3 2020 | share | Decrease | -2.05% | -322 shares | 2K | $264.57 | 15.41K |
| Q2 2020 | share | Decrease | -2.30% | -370 shares | 482K | $258.12 | 15.73K |
| Q1 2020 | share | Increase | +8.75% | 1.29K shares | -816K | $222.12 | 16.10K |
| Q4 2019 | share | Decrease | -3.75% | -577 shares | 778K | $294.45 | 14.80K |
| Q3 2019 | share | Decrease | -18.43% | -3.47K shares | -1.62M | $233.43 | 15.38K |
| Q2 2019 | share | Decrease | -54.13% | -22.25K shares | -6.47M | $273.49 | 18.86K |
| Q1 2019 | share | Decrease | -3.45% | -1.47K shares | 615K | $277.32 | 41.11K |
| Q4 2018 | share | Decrease | -10.38% | -4.93K shares | -1.83M | $253.12 | 42.58K |
| Q3 2018 | share | Increase | +0.08% | 36 shares | 1.72M | $263.45 | 47.52K |
| Q2 2018 | share | Increase | +7.32% | 3.24K shares | 1.58M | $228.19 | 47.48K |
| Q1 2018 | share | Decrease | -23.40% | -13.51K shares | -3.27M | $209.94 | 44.24K |
| Q4 2017 | share | Increase | +13.16% | 6.71K shares | 3.30M | $214.31 | 57.76K |
| Q3 2017 | share | Increase | +12.34% | 5.60K shares | 1.14M | $180.29 | 51.04K |
| Q2 2017 | share | Decrease | -1.63% | -752 shares | 910K | $177.98 | 45.43K |
| Q1 2017 | share | Decrease | -2.18% | -1.02K shares | 850K | $155.92 | 46.18K |
| Q4 2016 | share | Decrease | -8.45% | -4.35K shares | 325K | $135.01 | 47.21K |
| Q3 2016 | share | Decrease | -2.84% | -1.51K shares | -509K | $117.15 | 51.57K |
| Q2 2016 | share | Increase | +12.86% | 6.04K shares | 435K | $122.16 | 53.08K |
| Q1 2016 | share | Increase | +2.02% | 933 shares | 109K | $128.65 | 47.03K |