COASTLINE TRUST CO – Elevance Health Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$4.94M
portfolio value
COASTLINE 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 | -308K | $454.24 | 10.89K | |
| Q2 2022 | share | Decrease | -3.03% | -340 shares | -261K | $482.58 | 10.89K |
| Q1 2022 | share | Decrease | -1.71% | -195 shares | 220K | $491.22 | 11.23K |
| Q4 2021 | share | Increase | +4.57% | 500 shares | 1.22M | $467.15 | 11.43K |
| Q3 2021 | share | Increase | +1.30% | 140 shares | -45K | $371.75 | 10.93K |
| Q2 2021 | share | Decrease | -14.67% | -1.85K shares | -419K | $379.57 | 10.79K |
| Q1 2021 | share | Decrease | -7.90% | -1.08K shares | 130K | $355.81 | 12.64K |
| Q4 2020 | share | Decrease | -1.61% | -225 shares | 661K | $317.21 | 13.73K |
| Q3 2020 | share | Decrease | -3.49% | -505 shares | -55K | $264.57 | 13.95K |
| Q2 2020 | share | Decrease | -5.49% | -840 shares | 329K | $258.12 | 14.46K |
| Q1 2020 | share | Decrease | -7.38% | -1.22K shares | -1.51M | $222.12 | 15.3K |
| Q4 2019 | share | Decrease | -6.30% | -1.11K shares | 757K | $294.45 | 16.52K |
| Q3 2019 | share | Decrease | -2.75% | -498 shares | -883K | $233.43 | 17.63K |
| Q2 2019 | share | Decrease | -4.63% | -880 shares | -339K | $273.49 | 18.12K |
| Q1 2019 | share | Decrease | -3.34% | -657 shares | 290K | $277.32 | 19.00K |
| Q4 2018 | share | Decrease | -0.28% | -55 shares | -239K | $253.12 | 19.66K |
| Q3 2018 | share | Decrease | -3.10% | -630 shares | 560K | $263.45 | 19.72K |
| Q2 2018 | share | Increase | +3.19% | 630 shares | 512K | $228.19 | 20.35K |
| Q1 2018 | share | Decrease | -1.89% | -380 shares | -191K | $209.94 | 19.72K |
| Q4 2017 | share | Decrease | -0.89% | -180 shares | 672K | $214.31 | 20.1K |
| Q3 2017 | share | Increase | +0.80% | 160 shares | 66K | $180.29 | 20.28K |
| Q2 2017 | share | Decrease | -0.49% | -100 shares | 441K | $177.98 | 20.12K |
| Q1 2017 | share | Increase | +0.10% | 20 shares | 440K | $155.92 | 20.22K |
| Q4 2016 | share | 0.00% | 0 shares | 373K | $135.01 | 20.2K | |
| Q3 2016 | share | Increase | +4.10% | 795 shares | -18K | $117.15 | 20.2K |
| Q2 2016 | share | Increase | +0.88% | 170 shares | -125K | $122.16 | 19.40K |
| Q1 2016 | share | Increase | +3.61% | 670 shares | 85K | $128.65 | 19.23K |