CENTRAL BANK & TRUST CO – Elevance Health Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$76,000
portfolio value
CENTRAL BANK & TRUST CO 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 | -54.35% | -200 shares | -102K | $454.24 | 168 |
| Q2 2022 | share | Decrease | -7.77% | -31 shares | -18K | $482.58 | 368 |
| Q1 2022 | share | Decrease | -61.93% | -649 shares | -290K | $491.22 | 399 |
| Q4 2021 | share | Decrease | -6.18% | -69 shares | 70K | $467.15 | 1.04K |
| Q3 2021 | share | Increase | +17.70% | 168 shares | 54K | $371.75 | 1.11K |
| Q2 2021 | share | Increase | +113.26% | 504 shares | 202K | $379.57 | 949 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $355.81 | 445 | |
| Q4 2020 | share | Increase | +139.25% | 259 shares | 93K | $317.21 | 445 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $264.57 | 186 | |
| Q2 2020 | share | Increase | +10.71% | 18 shares | 11K | $258.12 | 186 |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $222.12 | 168 | |
| Q4 2019 | share | Decrease | -12.95% | -25 shares | 5K | $294.45 | 168 |
| Q3 2019 | share | Decrease | -11.47% | -25 shares | -16K | $233.43 | 193 |
| Q2 2019 | share | Decrease | -4.39% | -10 shares | -3K | $273.49 | 218 |
| Q1 2019 | share | Decrease | -18.86% | -53 shares | -9K | $277.32 | 228 |
| Q4 2018 | share | Decrease | -7.57% | -23 shares | -9K | $253.12 | 281 |
| Q3 2018 | share | Increase | +2.36% | 7 shares | 12K | $263.45 | 304 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $228.19 | 297 | |
| Q1 2018 | share | Decrease | -13.41% | -46 shares | -12K | $209.94 | 297 |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $214.31 | 343 | |
| Q3 2017 | share | Increase | +104.17% | 175 shares | 33K | $180.29 | 343 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $177.98 | 168 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $155.92 | 168 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $135.01 | 168 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $117.15 | 168 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $122.16 | 168 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $128.65 | 168 |