SHEPHERD KAPLAN KROCHUK, LLC – Elevance Health Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$681,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -43K | $454.24 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $482.58 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $491.22 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $467.15 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $371.75 | 1.5K | |
| Q2 2021 | share | Decrease | -11.76% | -200 shares | -37K | $379.57 | 1.5K |
| Q1 2021 | share | Decrease | -26.09% | -600 shares | -129K | $355.81 | 1.7K |
| Q4 2020 | share | Decrease | -4.17% | -100 shares | 94K | $317.21 | 2.3K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $264.57 | 2.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $258.12 | 2.4K | |
| Q1 2020 | share | Decrease | -38.93% | -1.53K shares | -642K | $222.12 | 2.4K |
| Q4 2019 | share | 0.00% | 0 shares | 243K | $294.45 | 3.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -165K | $233.43 | 3.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $273.49 | 3.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $277.32 | 3.93K | |
| Q4 2018 | share | Decrease | -20.28% | -1K shares | -319K | $253.12 | 3.93K |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $263.45 | 4.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $228.19 | 4.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $209.94 | 4.93K | |
| Q4 2017 | share | Decrease | -7.50% | -400 shares | 97K | $214.31 | 4.93K |
| Q3 2017 | share | Increase | 0.00% | 5.33K shares | 1.01M | $180.29 | 5.33K |
| Q2 2017 | share | Decrease | -15.80% | -1K shares | -44K | $177.98 | 5.33K |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $155.92 | 6.33K | |
| Q4 2016 | share | Decrease | -25.59% | -2.17K shares | -156K | $135.01 | 6.33K |
| Q3 2016 | share | 0.00% | 0 shares | -51K | $117.15 | 8.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $122.16 | 8.50K | |
| Q1 2016 | share | Increase | +0.16% | 14 shares | -2K | $128.65 | 8.50K |