CIBC PRIVATE WEALTH GROUP, LLC – Elevance Health Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$322.61M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Increase | +1.83% | 12.73K shares | -13.98M | $454.24 | 710.22K |
| Q2 2022 | share | Increase | +16.99% | 101.27K shares | 43.72M | $482.58 | 697.49K |
| Q1 2022 | share | Increase | +39.49% | 168.77K shares | 94.73M | $491.22 | 596.21K |
| Q4 2021 | share | Increase | +2.53% | 10.56K shares | 42.72M | $467.15 | 427.43K |
| Q3 2021 | share | Decrease | -23.23% | -126.10K shares | -51.89M | $371.75 | 416.87K |
| Q2 2021 | share | Increase | +76.02% | 234.51K shares | 96.58M | $379.57 | 542.98K |
| Q1 2021 | share | Increase | +1.44% | 4.38K shares | 13.08M | $355.81 | 308.47K |
| Q4 2020 | share | Increase | +2.50% | 7.41K shares | 17.95M | $317.21 | 304.09K |
| Q3 2020 | share | Increase | +2232.22% | 283.96K shares | 76.34M | $264.57 | 296.68K |
| Q2 2020 | share | Decrease | -96.35% | -335.57K shares | -75.73M | $258.12 | 12.72K |
| Q1 2020 | share | Increase | +13.33% | 40.96K shares | -13.74M | $222.12 | 348.29K |
| Q4 2019 | share | Increase | +0.13% | 400 shares | 19.13M | $294.45 | 307.32K |
| Q3 2019 | share | Decrease | -2.13% | -6.67K shares | -14.80M | $233.43 | 306.92K |
| Q2 2019 | share | Decrease | -42.78% | -234.43K shares | -68.77M | $273.49 | 313.60K |
| Q1 2019 | share | Decrease | -26.60% | -198.62K shares | -38.81M | $277.32 | 548.04K |
| Q4 2018 | share | Decrease | -0.00% | -6 shares | -8.53M | $253.12 | 746.66K |
| Q3 2018 | share | Increase | +0.47% | 3.46K shares | 27.72M | $263.45 | 746.66K |
| Q2 2018 | share | Increase | 0.00% | 743.20K shares | 176.90M | $228.19 | 743.20K |
| Q1 2018 | share | Decrease | -1.79% | -11.88K shares | -6.14M | $209.94 | 653.70K |
| Q4 2017 | share | Increase | +42.32% | 197.92K shares | 60.96M | $214.31 | 665.58K |
| Q3 2017 | share | Increase | 0.00% | 467.66K shares | 88.79M | $180.29 | 467.66K |