PROVISE MANAGEMENT GROUP, LLC – Elevance Health Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.71M
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -9.67% | -640 shares | -478K | $454.24 | 5.97K |
| Q2 2022 | share | Decrease | -11.42% | -853 shares | -476K | $482.58 | 6.61K |
| Q1 2022 | share | Decrease | -4.99% | -392 shares | 27K | $491.22 | 7.46K |
| Q4 2021 | share | Decrease | -0.69% | -55 shares | 691K | $467.15 | 7.86K |
| Q3 2021 | share | Decrease | -1.00% | -80 shares | -102K | $371.75 | 7.91K |
| Q2 2021 | share | Decrease | -1.32% | -107 shares | 144K | $379.57 | 7.99K |
| Q1 2021 | share | Increase | +14.45% | 1.02K shares | 636K | $355.81 | 8.10K |
| Q4 2020 | share | Increase | +10.42% | 668 shares | 551K | $317.21 | 7.08K |
| Q3 2020 | share | Increase | +158.03% | 3.92K shares | 1.06M | $264.57 | 6.41K |
| Q2 2020 | share | Increase | +9.04% | 206 shares | 137K | $258.12 | 2.48K |
| Q1 2020 | share | Increase | +16.93% | 330 shares | -72K | $222.12 | 2.27K |
| Q4 2019 | share | Increase | +3.18% | 60 shares | 135K | $294.45 | 1.94K |
| Q3 2019 | share | Increase | +6.48% | 115 shares | -47K | $233.43 | 1.88K |
| Q2 2019 | share | Increase | 0.00% | 1.77K shares | 501K | $273.49 | 1.77K |
| Q3 2018 | share | Decrease | -100.00% | -20 shares | -4.76M | $263.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 20 shares | 4.76M | $228.19 | 20 |