ASSETMARK, INC – Elevance Health Inc. Transaction History
ASSETMARK, INC portfolio value:
$7.14M
portfolio value
ASSETMARK, INC 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 | +17.31% | 2.32K shares | 674K | $454.24 | 15.73K |
| Q2 2022 | share | Increase | +62.72% | 5.17K shares | 2.42M | $482.58 | 13.41K |
| Q1 2022 | share | Increase | +829.43% | 7.35K shares | 3.63M | $491.22 | 8.24K |
| Q4 2021 | share | Increase | +43.30% | 268 shares | 180K | $467.15 | 887 |
| Q3 2021 | share | Increase | +19.73% | 102 shares | 34K | $371.75 | 619 |
| Q2 2021 | share | Increase | +3.61% | 18 shares | 18K | $379.57 | 517 |
| Q1 2021 | share | Decrease | -6.03% | -32 shares | 8K | $355.81 | 499 |
| Q4 2020 | share | Decrease | -8.92% | -52 shares | 14K | $317.21 | 531 |
| Q3 2020 | share | Decrease | -11.80% | -78 shares | -17K | $264.57 | 583 |
| Q2 2020 | share | Decrease | -89.78% | -5.80K shares | -1.29M | $258.12 | 661 |
| Q1 2020 | share | Increase | +20.18% | 1.08K shares | -157K | $222.12 | 6.46K |
| Q4 2019 | share | Decrease | -93.87% | -82.41K shares | -19.45M | $294.45 | 5.38K |
| Q3 2019 | share | Increase | +3.97% | 3.35K shares | -2.75M | $233.43 | 87.79K |
| Q2 2019 | share | Increase | +6.37% | 5.05K shares | 1.04M | $273.49 | 84.44K |
| Q1 2019 | share | Increase | +3.90% | 2.98K shares | 2.71M | $277.32 | 79.38K |
| Q4 2018 | share | Decrease | -10.03% | -8.51K shares | -3.20M | $253.12 | 76.40K |
| Q3 2018 | share | Decrease | -1.17% | -1.00K shares | 2.82M | $263.45 | 84.92K |
| Q2 2018 | share | Increase | +0.14% | 123 shares | 1.60M | $228.19 | 85.92K |
| Q1 2018 | share | Decrease | -20.30% | -21.86K shares | -5.37M | $209.94 | 85.80K |
| Q4 2017 | share | Increase | +24.31% | 21.05K shares | 7.77M | $214.31 | 107.66K |
| Q3 2017 | share | Increase | +3476.05% | 84.19K shares | 15.99M | $180.29 | 86.61K |
| Q2 2017 | share | Increase | +2.41% | 57 shares | 65K | $177.98 | 2.42K |
| Q1 2017 | share | Increase | +897.89% | 2.12K shares | 357K | $155.92 | 2.36K |
| Q4 2016 | share | Decrease | -41.63% | -169 shares | -17K | $135.01 | 237 |
| Q3 2016 | share | Decrease | -62.92% | -689 shares | -93K | $117.15 | 406 |
| Q2 2016 | share | Increase | +236.92% | 770 shares | 99K | $122.16 | 1.09K |
| Q1 2016 | share | Increase | +18.61% | 51 shares | 7K | $128.65 | 325 |