WETHERBY ASSET MANAGEMENT INC – Elevance Health Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.34M
portfolio value
WETHERBY ASSET 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 | +1.10% | 80 shares | -170K | $454.24 | 7.36K |
| Q2 2022 | share | Decrease | -0.90% | -66 shares | -96K | $482.58 | 7.28K |
| Q1 2022 | share | Increase | +7.88% | 537 shares | 453K | $491.22 | 7.34K |
| Q4 2021 | share | Increase | +0.43% | 29 shares | 629K | $467.15 | 6.81K |
| Q3 2021 | share | Increase | +11.71% | 711 shares | 210K | $371.75 | 6.78K |
| Q2 2021 | share | Decrease | -8.76% | -583 shares | -70K | $379.57 | 6.07K |
| Q1 2021 | share | Decrease | -8.37% | -608 shares | 56K | $355.81 | 6.65K |
| Q4 2020 | share | Increase | +24.80% | 1.44K shares | 769K | $317.21 | 7.26K |
| Q3 2020 | share | Decrease | -19.96% | -1.45K shares | -349K | $264.57 | 5.81K |
| Q2 2020 | share | Increase | +3.86% | 270 shares | 323K | $258.12 | 7.27K |
| Q1 2020 | share | Increase | +0.52% | 36 shares | -514K | $222.12 | 7K |
| Q4 2019 | share | Decrease | -1.94% | -138 shares | 398K | $294.45 | 6.96K |
| Q3 2019 | share | Increase | +7.61% | 502 shares | -158K | $233.43 | 7.10K |
| Q2 2019 | share | Increase | +15.14% | 868 shares | 218K | $273.49 | 6.6K |
| Q1 2019 | share | Increase | +3.00% | 167 shares | 184K | $277.32 | 5.73K |
| Q4 2018 | share | Increase | +0.11% | 6 shares | -63K | $253.12 | 5.56K |
| Q3 2018 | share | Decrease | -4.40% | -256 shares | 140K | $263.45 | 5.55K |
| Q2 2018 | share | Decrease | -4.50% | -274 shares | 46K | $228.19 | 5.81K |
| Q1 2018 | share | Increase | +1.08% | 65 shares | -18K | $209.94 | 6.08K |
| Q4 2017 | share | Increase | +5.43% | 310 shares | 271K | $214.31 | 6.02K |
| Q3 2017 | share | Decrease | -4.45% | -266 shares | -40K | $180.29 | 5.71K |
| Q2 2017 | share | Increase | +2.61% | 152 shares | 161K | $177.98 | 5.98K |
| Q1 2017 | share | Decrease | -4.47% | -273 shares | 87K | $155.92 | 5.82K |
| Q4 2016 | share | Increase | +3.11% | 184 shares | 136K | $135.01 | 6.10K |
| Q3 2016 | share | Increase | +6.21% | 346 shares | 9K | $117.15 | 5.91K |
| Q2 2016 | share | Decrease | -0.30% | -17 shares | -44K | $122.16 | 5.57K |
| Q1 2016 | share | Decrease | -0.87% | -49 shares | -10K | $128.65 | 5.58K |