FARMERS TRUST CO – Elevance Health Inc. Transaction History
FARMERS TRUST CO portfolio value:
$540,000
portfolio value
FARMERS TRUST CO 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 | 0.00% | 0 shares | -33K | $454.24 | 1.18K | |
| Q2 2022 | share | Decrease | -0.92% | -11 shares | -16K | $482.58 | 1.18K |
| Q1 2022 | share | Decrease | -6.18% | -79 shares | -3K | $491.22 | 1.19K |
| Q4 2021 | share | Decrease | -1.08% | -14 shares | 106K | $467.15 | 1.27K |
| Q3 2021 | share | Decrease | -1.60% | -21 shares | -16K | $371.75 | 1.29K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $379.57 | 1.31K | |
| Q1 2021 | share | Increase | +2.82% | 36 shares | 62K | $355.81 | 1.31K |
| Q4 2020 | share | Decrease | -1.54% | -20 shares | 62K | $317.21 | 1.27K |
| Q3 2020 | share | Increase | +1.49% | 19 shares | 12K | $264.57 | 1.29K |
| Q2 2020 | share | Decrease | -4.27% | -57 shares | 33K | $258.12 | 1.27K |
| Q1 2020 | share | Decrease | -7.36% | -106 shares | -132K | $222.12 | 1.33K |
| Q4 2019 | share | Decrease | -6.31% | -97 shares | 66K | $294.45 | 1.44K |
| Q3 2019 | share | Decrease | -0.32% | -5 shares | -67K | $233.43 | 1.53K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $273.49 | 1.54K | |
| Q1 2019 | share | Decrease | -5.63% | -92 shares | 13K | $277.32 | 1.54K |
| Q4 2018 | share | Increase | +1.55% | 25 shares | -11K | $253.12 | 1.63K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $263.45 | 1.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $228.19 | 1.61K | |
| Q1 2018 | share | Decrease | -3.01% | -50 shares | -20K | $209.94 | 1.61K |
| Q4 2017 | share | Decrease | -4.82% | -84 shares | 42K | $214.31 | 1.66K |
| Q3 2017 | share | Decrease | -1.97% | -35 shares | -4K | $180.29 | 1.74K |
| Q2 2017 | share | Decrease | -4.46% | -83 shares | 27K | $177.98 | 1.77K |
| Q1 2017 | share | Decrease | -40.11% | -1.24K shares | -139K | $155.92 | 1.86K |
| Q4 2016 | share | Increase | +3.81% | 114 shares | 72K | $135.01 | 3.10K |
| Q3 2016 | share | Decrease | -20.03% | -750 shares | -117K | $117.15 | 2.99K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $122.16 | 3.74K | |
| Q1 2016 | share | Decrease | -8.30% | -339 shares | -49K | $128.65 | 3.74K |