WHITTIER TRUST CO OF NEVADA INC – Elevance Health Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$15.97M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | +4.73% | 1.58K shares | -230K | $454.24 | 35.16K |
| Q2 2022 | share | Increase | +7.50% | 2.34K shares | 862K | $482.58 | 33.58K |
| Q1 2022 | share | Increase | +12.46% | 3.46K shares | 2.46M | $491.22 | 31.23K |
| Q4 2021 | share | Increase | +6.99% | 1.81K shares | 3.19M | $467.15 | 27.77K |
| Q3 2021 | share | Increase | +4.50% | 1.11K shares | 194K | $371.75 | 25.96K |
| Q2 2021 | share | Decrease | -1.67% | -423 shares | 416K | $379.57 | 24.84K |
| Q1 2021 | share | Increase | +6.27% | 1.49K shares | 1.43M | $355.81 | 25.26K |
| Q4 2020 | share | Increase | +3.56% | 817 shares | 1.46M | $317.21 | 23.77K |
| Q3 2020 | share | Increase | +2.07% | 466 shares | 252K | $264.57 | 22.95K |
| Q2 2020 | share | Increase | +3.06% | 667 shares | 960K | $258.12 | 22.49K |
| Q1 2020 | share | Increase | +13.29% | 2.56K shares | -864K | $222.12 | 21.82K |
| Q4 2019 | share | Increase | +2.56% | 481 shares | 1.30M | $294.45 | 19.26K |
| Q3 2019 | share | Increase | +12.62% | 2.10K shares | -196K | $233.43 | 18.78K |
| Q2 2019 | share | Increase | +1.53% | 251 shares | -8K | $273.49 | 16.67K |
| Q1 2019 | share | Increase | +8.29% | 1.25K shares | 730K | $277.32 | 16.42K |
| Q4 2018 | share | Increase | +4.82% | 697 shares | 19K | $253.12 | 15.16K |
| Q3 2018 | share | Increase | +1.43% | 204 shares | 569K | $263.45 | 14.47K |
| Q2 2018 | share | Increase | +6.47% | 867 shares | 452K | $228.19 | 14.26K |
| Q1 2018 | share | Increase | +18.28% | 2.07K shares | 394K | $209.94 | 13.40K |
| Q4 2017 | share | Increase | +13.27% | 1.32K shares | 651K | $214.31 | 11.33K |
| Q3 2017 | share | Increase | +2.73% | 266 shares | 68K | $180.29 | 10.00K |
| Q2 2017 | share | Increase | +2.40% | 228 shares | 258K | $177.98 | 9.73K |
| Q1 2017 | share | Increase | +16.86% | 1.37K shares | 404K | $155.92 | 9.50K |
| Q4 2016 | share | Increase | +0.57% | 46 shares | 155K | $135.01 | 8.13K |
| Q3 2016 | share | Decrease | -0.58% | -47 shares | -55K | $117.15 | 8.09K |
| Q2 2016 | share | Increase | +3.71% | 291 shares | -22K | $122.16 | 8.13K |
| Q1 2016 | share | Increase | +2.17% | 167 shares | 20K | $128.65 | 7.84K |