ACROPOLIS INVESTMENT MANAGEMENT, LLC – Elevance Health Inc. Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -2.21% | -75 shares | -130K | $454.24 | 3.31K |
| Q2 2022 | share | Increase | +6.10% | 195 shares | 66K | $482.58 | 3.39K |
| Q1 2022 | share | Decrease | -1.24% | -40 shares | 70K | $491.22 | 3.19K |
| Q4 2021 | share | Decrease | -3.69% | -124 shares | 248K | $467.15 | 3.23K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $371.75 | 3.36K | |
| Q2 2021 | share | Decrease | -1.87% | -64 shares | 54K | $379.57 | 3.36K |
| Q1 2021 | share | 0.00% | 0 shares | 130K | $355.81 | 3.42K | |
| Q4 2020 | share | Decrease | -0.70% | -24 shares | 173K | $317.21 | 3.42K |
| Q3 2020 | share | Decrease | -2.13% | -75 shares | 0 | $264.57 | 3.44K |
| Q2 2020 | share | Increase | +4.29% | 145 shares | 159K | $258.12 | 3.52K |
| Q1 2020 | share | Decrease | -8.31% | -306 shares | -346K | $222.12 | 3.37K |
| Q4 2019 | share | Decrease | -2.26% | -85 shares | 208K | $294.45 | 3.68K |
| Q3 2019 | share | Decrease | -2.56% | -99 shares | -187K | $233.43 | 3.76K |
| Q2 2019 | share | Decrease | -1.30% | -51 shares | -33K | $273.49 | 3.86K |
| Q1 2019 | share | Decrease | -3.47% | -141 shares | 59K | $277.32 | 3.91K |
| Q4 2018 | share | Decrease | -9.15% | -409 shares | -159K | $253.12 | 4.06K |
| Q3 2018 | share | Decrease | -19.59% | -1.08K shares | -98K | $263.45 | 4.46K |
| Q2 2018 | share | Decrease | -32.24% | -2.64K shares | -479K | $228.19 | 5.55K |
| Q1 2018 | share | Increase | +14.62% | 1.04K shares | 192K | $209.94 | 8.20K |
| Q4 2017 | share | Decrease | -1.05% | -76 shares | 237K | $214.31 | 7.15K |
| Q3 2017 | share | Decrease | -20.97% | -1.91K shares | -349K | $180.29 | 7.23K |
| Q2 2017 | share | Decrease | -0.95% | -88 shares | 194K | $177.98 | 9.15K |
| Q1 2017 | share | Increase | +7.91% | 677 shares | 297K | $155.92 | 9.24K |
| Q4 2016 | share | Increase | 0.00% | 8.56K shares | 1.23M | $135.01 | 8.56K |