PARSEC FINANCIAL MANAGEMENT, INC. – Elevance Health Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$9.37M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.37% | -501 shares | -827K | $454.24 | 20.63K |
| Q2 2022 | share | Increase | +1.33% | 278 shares | -46K | $0 | 21.13K |
| Q1 2022 | share | Increase | +0.04% | 8 shares | 581K | $491.22 | 20.85K |
| Q4 2021 | share | Increase | +0.03% | 7 shares | 700K | $467.15 | 20.84K |
| Q3 2021 | share | Decrease | -0.22% | -46 shares | 989K | $371.75 | 20.83K |
| Q2 2021 | share | Increase | +1.85% | 379 shares | 613K | $379.57 | 20.88K |
| Q1 2021 | share | Increase | +11.50% | 2.11K shares | 1.45M | $355.81 | 20.50K |
| Q4 2020 | share | Increase | +8.64% | 1.46K shares | 1.35M | $317.21 | 18.39K |
| Q3 2020 | share | Increase | +10.56% | 1.61K shares | 521K | $264.57 | 16.92K |
| Q2 2020 | share | Increase | +5.00% | 729 shares | 715K | $258.12 | 15.31K |
| Q1 2020 | share | Increase | +5.63% | 777 shares | -859K | $222.12 | 14.58K |
| Q4 2019 | share | Increase | +2.72% | 365 shares | 943K | $294.45 | 13.80K |
| Q3 2019 | share | Decrease | -9.40% | -1.39K shares | -960K | $233.43 | 13.44K |
| Q2 2019 | share | Decrease | -2.71% | -414 shares | -189K | $273.49 | 14.83K |
| Q1 2019 | share | Decrease | -3.50% | -553 shares | 226K | $277.32 | 15.24K |
| Q4 2018 | share | Decrease | -0.81% | -129 shares | -216K | $253.12 | 15.80K |
| Q3 2018 | share | 0.00% | 0 shares | 574K | $263.45 | 15.93K | |
| Q2 2018 | share | Decrease | -1.09% | -176 shares | 253K | $228.19 | 15.93K |
| Q1 2018 | share | Decrease | -0.24% | -39 shares | -94K | $209.94 | 16.10K |
| Q4 2017 | share | Decrease | -4.53% | -767 shares | 422K | $214.31 | 16.14K |
| Q3 2017 | share | Decrease | -3.33% | -583 shares | -81K | $180.29 | 16.91K |
| Q2 2017 | share | Decrease | -0.91% | -161 shares | 372K | $177.98 | 17.49K |
| Q1 2017 | share | Decrease | -46.84% | -15.55K shares | -1.85M | $155.92 | 17.65K |
| Q4 2016 | share | Decrease | -11.36% | -4.25K shares | 80K | $135.01 | 33.21K |
| Q3 2016 | share | Decrease | -5.91% | -2.35K shares | -535K | $117.15 | 37.46K |
| Q2 2016 | share | Decrease | -22.21% | -11.36K shares | -1.88M | $122.16 | 39.81K |
| Q1 2016 | share | Decrease | -13.20% | -7.78K shares | -1.10M | $128.65 | 51.18K |