HILLSDALE INVESTMENT MANAGEMENT INC. – Elevance Health Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$724,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT 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 | +0.38% | 6 shares | -42K | $454.24 | 1.59K |
| Q2 2022 | share | Increase | +8.77% | 128 shares | 49K | $482.58 | 1.58K |
| Q1 2022 | share | Decrease | -6.41% | -100 shares | -6K | $491.22 | 1.46K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $467.15 | 1.56K | |
| Q3 2021 | share | Increase | 0.00% | 1.56K shares | 581K | $371.75 | 1.56K |
| Q4 2020 | share | Decrease | -100.00% | -1.35K shares | -364K | $317.21 | 0 |
| Q3 2020 | share | Decrease | -8.12% | -120 shares | -25K | $264.57 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.47K shares | 389K | $258.12 | 1.47K |
| Q2 2019 | share | Decrease | -100.00% | -25 shares | -7K | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 25 shares | 7K | $277.32 | 25 |
| Q4 2018 | share | Decrease | -100.00% | -30 shares | -8K | $253.12 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $263.45 | 30 | |
| Q2 2018 | share | Decrease | -25.00% | -10 shares | -2K | $228.19 | 30 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $209.94 | 40 | |
| Q4 2017 | share | Decrease | -98.04% | -2K shares | -379K | $214.31 | 40 |
| Q3 2017 | share | Increase | +17.24% | 300 shares | 60K | $180.29 | 2.04K |
| Q2 2017 | share | Increase | +2800.00% | 1.68K shares | 318K | $177.98 | 1.74K |
| Q1 2017 | share | 0.00% | 0 shares | 9.91K | $155.92 | 60 | |
| Q4 2016 | share | 0.00% | 0 shares | -7.91K | $135.01 | 60 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $117.15 | 60 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $122.16 | 60 | |
| Q1 2016 | share | Decrease | -14.29% | -10 shares | -2K | $128.65 | 60 |