BANGOR SAVINGS BANK – Elevance Health Inc. Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.64M
portfolio value
BANGOR SAVINGS BANK 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 | Decrease | -0.82% | -48 shares | -188K | $454.24 | 5.83K |
| Q2 2022 | share | Increase | 0.00% | 5.87K shares | 2.83M | $482.58 | 5.87K |
| Q1 2022 | share | Decrease | -100.00% | -6.02K shares | -2.79M | $491.22 | 0 |
| Q4 2021 | share | Decrease | -0.12% | -7 shares | 544K | $467.15 | 6.02K |
| Q3 2021 | share | Increase | +4.21% | 244 shares | 39K | $371.75 | 6.03K |
| Q2 2021 | share | Decrease | -5.50% | -337 shares | 11K | $379.57 | 5.78K |
| Q1 2021 | share | Increase | +1.36% | 82 shares | 258K | $355.81 | 6.12K |
| Q4 2020 | share | Increase | +18.12% | 927 shares | 567K | $317.21 | 6.04K |
| Q3 2020 | share | Decrease | -26.82% | -1.87K shares | -465K | $264.57 | 5.11K |
| Q2 2020 | share | Decrease | -0.17% | -12 shares | 249K | $258.12 | 6.99K |
| Q1 2020 | share | Increase | +1.04% | 72 shares | -504K | $222.12 | 7.00K |
| Q4 2019 | share | Increase | +4.30% | 286 shares | 498K | $294.45 | 6.93K |
| Q3 2019 | share | Decrease | -1.07% | -72 shares | -300K | $233.43 | 6.64K |
| Q2 2019 | share | Decrease | -2.06% | -141 shares | -72K | $273.49 | 6.71K |
| Q1 2019 | share | Decrease | -4.28% | -307 shares | 86K | $277.32 | 6.85K |
| Q4 2018 | share | Decrease | -8.81% | -692 shares | -271K | $253.12 | 7.16K |
| Q3 2018 | share | Decrease | -3.36% | -273 shares | 218K | $263.45 | 7.85K |
| Q2 2018 | share | Decrease | -2.87% | -240 shares | 96K | $228.19 | 8.13K |
| Q1 2018 | share | Decrease | -5.02% | -442 shares | -144K | $209.94 | 8.37K |
| Q4 2017 | share | Decrease | -2.66% | -241 shares | 264K | $214.31 | 8.81K |
| Q3 2017 | share | Increase | 0.00% | 9.05K shares | 1.71M | $180.29 | 9.05K |
| Q2 2017 | share | Decrease | -100.00% | -11.21K shares | -1.85M | $177.98 | 0 |
| Q1 2017 | share | Increase | +56.46% | 4.04K shares | 825K | $155.92 | 11.21K |
| Q4 2016 | share | Decrease | -0.36% | -26 shares | 128K | $135.01 | 7.16K |
| Q3 2016 | share | Decrease | -1.14% | -83 shares | -54K | $117.15 | 7.19K |
| Q2 2016 | share | Increase | +0.36% | 26 shares | -52K | $122.16 | 7.27K |
| Q1 2016 | share | Increase | +0.19% | 14 shares | -1K | $128.65 | 7.25K |