RMB CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
RMB CAPITAL 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 | Increase | +3.33% | 117 shares | -46K | $454.24 | 3.62K |
| Q2 2022 | share | Increase | +3.54% | 120 shares | 29K | $482.58 | 3.51K |
| Q1 2022 | share | Increase | +12.85% | 386 shares | 273K | $491.22 | 3.39K |
| Q4 2021 | share | Decrease | -1.31% | -40 shares | 257K | $467.15 | 3.00K |
| Q3 2021 | share | Decrease | -6.40% | -208 shares | -107K | $371.75 | 3.04K |
| Q2 2021 | share | Increase | +13.75% | 393 shares | 216K | $379.57 | 3.25K |
| Q1 2021 | share | Decrease | -0.49% | -14 shares | 104K | $355.81 | 2.85K |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $317.21 | 2.87K | |
| Q3 2020 | share | Decrease | -10.69% | -344 shares | -74K | $264.57 | 2.87K |
| Q2 2020 | share | Decrease | -9.58% | -341 shares | 38K | $258.12 | 3.21K |
| Q1 2020 | share | Increase | +4.96% | 168 shares | -216K | $222.12 | 3.55K |
| Q4 2019 | share | Increase | +5.64% | 181 shares | 254K | $294.45 | 3.39K |
| Q3 2019 | share | Decrease | -15.86% | -605 shares | -306K | $233.43 | 3.20K |
| Q2 2019 | share | Decrease | -15.71% | -711 shares | -223K | $273.49 | 3.81K |
| Q1 2019 | share | Decrease | -1.24% | -57 shares | 96K | $277.32 | 4.52K |
| Q4 2018 | share | Decrease | -2.63% | -124 shares | -87K | $253.12 | 4.58K |
| Q3 2018 | share | Increase | +1.29% | 60 shares | 184K | $263.45 | 4.70K |
| Q2 2018 | share | Increase | +19.47% | 757 shares | 252K | $228.19 | 4.64K |
| Q1 2018 | share | Decrease | -70.18% | -9.15K shares | -2.08M | $209.94 | 3.88K |
| Q4 2017 | share | Decrease | -29.61% | -5.48K shares | -584K | $214.31 | 13.04K |
| Q3 2017 | share | Increase | +14.30% | 2.31K shares | 469K | $180.29 | 18.52K |
| Q2 2017 | share | Increase | +409.33% | 13.02K shares | 2.52M | $177.98 | 16.20K |
| Q1 2017 | share | Increase | +8.49% | 249 shares | 104K | $155.92 | 3.18K |
| Q4 2016 | share | Increase | +39.67% | 833 shares | 159K | $135.01 | 2.93K |
| Q3 2016 | share | Decrease | -1.22% | -26 shares | -16K | $117.15 | 2.1K |
| Q2 2016 | share | Increase | +30.35% | 495 shares | 52K | $122.16 | 2.12K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $128.65 | 1.63K |