ALPINE WOODS CAPITAL INVESTORS, LLC – Elevance Health Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$7.38M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -0.04% | -6 shares | -464K | $454.24 | 16.26K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $482.58 | 16.27K | |
| Q1 2022 | share | Decrease | -0.83% | -136 shares | 387K | $491.22 | 16.27K |
| Q4 2021 | share | 0.00% | 0 shares | 1.48M | $467.15 | 16.40K | |
| Q3 2021 | share | Decrease | -0.12% | -20 shares | -155K | $371.75 | 16.40K |
| Q2 2021 | share | Decrease | -46.53% | -14.29K shares | -4.75M | $379.57 | 16.42K |
| Q1 2021 | share | Decrease | -0.58% | -180 shares | 1.10M | $355.81 | 30.72K |
| Q4 2020 | share | Decrease | -14.40% | -5.2K shares | 226K | $317.21 | 30.9K |
| Q3 2020 | share | Decrease | -0.28% | -100 shares | 176K | $264.57 | 36.1K |
| Q2 2020 | share | Decrease | -0.28% | -100 shares | 1.27M | $258.12 | 36.2K |
| Q1 2020 | share | Decrease | -0.27% | -100 shares | -2.75M | $222.12 | 36.3K |
| Q4 2019 | share | 0.00% | 0 shares | 2.25M | $294.45 | 36.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.53M | $233.43 | 36.4K | |
| Q2 2019 | share | Increase | +0.28% | 100 shares | -145K | $273.49 | 36.4K |
| Q1 2019 | share | Decrease | -0.27% | -100 shares | 857K | $277.32 | 36.3K |
| Q4 2018 | share | 0.00% | 0 shares | -415K | $253.12 | 36.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.31M | $263.45 | 36.4K | |
| Q2 2018 | share | Decrease | -1.22% | -450 shares | 568K | $228.19 | 36.4K |
| Q1 2018 | share | Decrease | -0.07% | -27 shares | -202K | $209.94 | 36.85K |
| Q4 2017 | share | 0.00% | 0 shares | 1.29M | $214.31 | 36.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $180.29 | 36.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 839K | $177.98 | 36.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 797K | $155.92 | 36.87K | |
| Q4 2016 | share | Decrease | -0.09% | -35 shares | 677K | $135.01 | 36.87K |
| Q3 2016 | share | Decrease | -0.10% | -38 shares | -228K | $117.15 | 36.91K |
| Q2 2016 | share | Decrease | -0.27% | -100 shares | -297K | $122.16 | 36.95K |
| Q1 2016 | share | Decrease | -0.40% | -150 shares | -37K | $128.65 | 37.05K |