BALLENTINE PARTNERS, LLC – Elevance Health Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$849,000
portfolio value
BALLENTINE PARTNERS, 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 | +16.44% | 264 shares | 75K | $454.24 | 1.87K |
| Q2 2022 | share | Increase | +0.63% | 10 shares | -10K | $482.58 | 1.60K |
| Q1 2022 | share | Increase | +1.46% | 23 shares | 55K | $491.22 | 1.59K |
| Q4 2021 | share | Decrease | -2.24% | -36 shares | 129K | $467.15 | 1.57K |
| Q3 2021 | share | Increase | +1.39% | 22 shares | -6K | $371.75 | 1.60K |
| Q2 2021 | share | Decrease | -9.00% | -157 shares | -21K | $379.57 | 1.58K |
| Q1 2021 | share | Increase | +7.72% | 125 shares | 107K | $355.81 | 1.74K |
| Q4 2020 | share | Decrease | -23.01% | -484 shares | -45K | $317.21 | 1.61K |
| Q3 2020 | share | Increase | +8.07% | 157 shares | 53K | $264.57 | 2.10K |
| Q2 2020 | share | Decrease | -4.04% | -82 shares | 53K | $258.12 | 1.94K |
| Q1 2020 | share | Decrease | -3.52% | -74 shares | -176K | $222.12 | 2.02K |
| Q4 2019 | share | Decrease | -1.27% | -27 shares | 124K | $294.45 | 2.10K |
| Q3 2019 | share | Decrease | -4.19% | -93 shares | -116K | $233.43 | 2.12K |
| Q2 2019 | share | Increase | +40.81% | 644 shares | 175K | $273.49 | 2.22K |
| Q1 2019 | share | Increase | +1.41% | 22 shares | 43K | $277.32 | 1.57K |
| Q4 2018 | share | Decrease | -7.10% | -119 shares | -50K | $253.12 | 1.55K |
| Q3 2018 | share | Increase | +1.70% | 28 shares | 66K | $263.45 | 1.67K |
| Q2 2018 | share | Increase | +14.61% | 210 shares | 77K | $228.19 | 1.64K |
| Q1 2018 | share | Increase | +1.20% | 17 shares | -4K | $209.94 | 1.43K |
| Q4 2017 | share | Decrease | -4.76% | -71 shares | 36K | $214.31 | 1.42K |
| Q3 2017 | share | Decrease | -3.62% | -56 shares | -6K | $180.29 | 1.49K |
| Q2 2017 | share | Increase | +8.71% | 124 shares | 55K | $177.98 | 1.54K |
| Q1 2017 | share | Increase | 0.00% | 1.42K shares | 235K | $155.92 | 1.42K |
| Q4 2016 | share | Decrease | -100.00% | -1.28K shares | -162K | $135.01 | 0 |
| Q3 2016 | share | Decrease | -11.04% | -159 shares | -26K | $117.15 | 1.28K |
| Q2 2016 | share | Decrease | -5.45% | -83 shares | -24K | $122.16 | 1.44K |
| Q1 2016 | share | Increase | 0.00% | 1.52K shares | 212K | $128.65 | 1.52K |