REGENTATLANTIC CAPITAL LLC – Elevance Health Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$20.12M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.61% | -726 shares | -1.60M | $454.24 | 44.31K |
| Q2 2022 | share | Decrease | -4.00% | -1.87K shares | -1.31M | $482.58 | 45.04K |
| Q1 2022 | share | Decrease | -2.33% | -1.11K shares | 780K | $491.22 | 46.91K |
| Q4 2021 | share | Decrease | -1.51% | -735 shares | 4.08M | $467.15 | 48.03K |
| Q3 2021 | share | Decrease | -2.89% | -1.45K shares | -993K | $371.75 | 48.76K |
| Q2 2021 | share | Decrease | -1.14% | -577 shares | 941K | $379.57 | 50.21K |
| Q1 2021 | share | Decrease | -3.23% | -1.69K shares | 1.37M | $355.81 | 50.79K |
| Q4 2020 | share | Decrease | -6.26% | -3.50K shares | 1.81M | $317.21 | 52.49K |
| Q3 2020 | share | Decrease | -3.72% | -2.16K shares | -254K | $264.57 | 56.00K |
| Q2 2020 | share | Decrease | -1.47% | -866 shares | 1.89M | $258.12 | 58.16K |
| Q1 2020 | share | Decrease | -1.01% | -603 shares | -4.60M | $222.12 | 59.02K |
| Q4 2019 | share | Decrease | -1.49% | -900 shares | 3.47M | $294.45 | 59.63K |
| Q3 2019 | share | Decrease | -2.07% | -1.27K shares | -2.91M | $233.43 | 60.53K |
| Q2 2019 | share | Decrease | -0.04% | -25 shares | -302K | $273.49 | 61.81K |
| Q1 2019 | share | Decrease | -12.08% | -8.49K shares | -726K | $277.32 | 61.83K |
| Q4 2018 | share | Decrease | -2.38% | -1.71K shares | -1.27M | $253.12 | 70.33K |
| Q3 2018 | share | Decrease | -2.00% | -1.47K shares | 2.24M | $263.45 | 72.05K |
| Q2 2018 | share | Increase | +0.51% | 372 shares | 1.42M | $228.19 | 73.52K |
| Q1 2018 | share | Increase | +1.97% | 1.41K shares | -70K | $209.94 | 73.14K |
| Q4 2017 | share | Decrease | -0.85% | -613 shares | 2.40M | $214.31 | 71.73K |
| Q3 2017 | share | Increase | +0.73% | 524 shares | 225K | $180.29 | 72.34K |
| Q2 2017 | share | Decrease | -0.16% | -118 shares | 1.61M | $177.98 | 71.82K |
| Q1 2017 | share | Decrease | -2.58% | -1.90K shares | 1.28M | $155.92 | 71.94K |
| Q4 2016 | share | Decrease | -0.10% | -75 shares | 1.35M | $135.01 | 73.84K |
| Q3 2016 | share | Increase | +0.64% | 471 shares | -384K | $117.15 | 73.92K |
| Q2 2016 | share | Decrease | -3.96% | -3.03K shares | -983K | $122.16 | 73.44K |
| Q1 2016 | share | Decrease | -6.93% | -5.69K shares | -829K | $128.65 | 76.48K |