PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Elevance Health Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$11.45M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | Increase | +1.58% | 391 shares | -525K | $454.24 | 25.20K |
| Q2 2022 | share | Decrease | -13.73% | -3.94K shares | -2.15M | $482.58 | 24.81K |
| Q1 2022 | share | Increase | +1.60% | 452 shares | 1.00M | $491.22 | 28.76K |
| Q4 2021 | share | Increase | +0.36% | 101 shares | 2.60M | $467.15 | 28.31K |
| Q3 2021 | share | Increase | +0.03% | 8 shares | -251K | $371.75 | 28.21K |
| Q2 2021 | share | Decrease | -1.45% | -415 shares | 495K | $379.57 | 28.20K |
| Q1 2021 | share | Increase | +0.14% | 40 shares | 1.09M | $355.81 | 28.61K |
| Q4 2020 | share | Decrease | -2.62% | -768 shares | 1.29M | $317.21 | 28.57K |
| Q3 2020 | share | Decrease | -1.28% | -382 shares | 64K | $264.57 | 29.34K |
| Q2 2020 | share | Decrease | -0.69% | -207 shares | 1.02M | $258.12 | 29.72K |
| Q1 2020 | share | Increase | +1.55% | 457 shares | -2.10M | $222.12 | 29.93K |
| Q4 2019 | share | Decrease | -2.20% | -663 shares | 1.66M | $294.45 | 29.47K |
| Q3 2019 | share | Decrease | -0.97% | -295 shares | -1.35M | $233.43 | 30.14K |
| Q2 2019 | share | Increase | +1.11% | 333 shares | -49K | $273.49 | 30.43K |
| Q1 2019 | share | Increase | +2.35% | 692 shares | 915K | $277.32 | 30.10K |
| Q4 2018 | share | Decrease | -0.91% | -271 shares | -411K | $253.12 | 29.41K |
| Q3 2018 | share | Increase | +5.39% | 1.51K shares | 1.43M | $263.45 | 29.68K |
| Q2 2018 | share | Decrease | -1.49% | -427 shares | 422K | $228.19 | 28.16K |
| Q1 2018 | share | Decrease | -1.46% | -423 shares | -247K | $209.94 | 28.59K |
| Q4 2017 | share | Decrease | -1.73% | -511 shares | 923K | $214.31 | 29.01K |
| Q3 2017 | share | Decrease | -0.96% | -287 shares | -3K | $180.29 | 29.52K |
| Q2 2017 | share | Decrease | -1.56% | -473 shares | 600K | $177.98 | 29.81K |
| Q1 2017 | share | Increase | +0.62% | 187 shares | 682K | $155.92 | 30.28K |
| Q4 2016 | share | Increase | +0.24% | 73 shares | 564K | $135.01 | 30.09K |
| Q3 2016 | share | Increase | +1.58% | 467 shares | -119K | $117.15 | 30.02K |
| Q2 2016 | share | Increase | +1.45% | 422 shares | -168K | $122.16 | 29.55K |
| Q1 2016 | share | Decrease | -3.24% | -976 shares | -148.92K | $128.65 | 29.13K |