COVINGTON CAPITAL MANAGEMENT – Elevance Health Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$932,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.34% | 104 shares | -8K | $454.24 | 2.05K |
| Q2 2022 | share | Increase | +0.31% | 6 shares | -14K | $0 | 1.94K |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $491.22 | 1.94K | |
| Q4 2021 | share | Decrease | -1.27% | -25 shares | 167K | $467.15 | 1.94K |
| Q3 2021 | share | Decrease | -0.71% | -14 shares | -23K | $371.75 | 1.96K |
| Q2 2021 | share | Increase | +14.44% | 250 shares | 135K | $379.57 | 1.98K |
| Q1 2021 | share | Increase | +0.23% | 4 shares | 66K | $355.81 | 1.73K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $317.21 | 1.72K | |
| Q3 2020 | share | Decrease | -13.35% | -266 shares | -60K | $264.57 | 1.72K |
| Q2 2020 | share | Decrease | -10.63% | -237 shares | 18K | $258.12 | 1.99K |
| Q1 2020 | share | Increase | +3882.14% | 2.17K shares | 489K | $222.12 | 2.23K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $294.45 | 56 | |
| Q3 2019 | share | Increase | +107.41% | 29 shares | 5K | $233.43 | 56 |
| Q2 2019 | share | Increase | 0.00% | 27 shares | 8K | $273.49 | 27 |