DORSEY & WHITNEY TRUST CO LLC – Elevance Health Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.73M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -2.28% | -89 shares | -150K | $454.24 | 3.81K |
| Q2 2022 | share | Increase | +0.96% | 37 shares | -16K | $482.58 | 3.89K |
| Q1 2022 | share | Increase | +2.77% | 104 shares | 156K | $491.22 | 3.86K |
| Q4 2021 | share | Increase | +23.86% | 724 shares | 610K | $467.15 | 3.75K |
| Q3 2021 | share | Decrease | -2.79% | -87 shares | -60K | $371.75 | 3.03K |
| Q2 2021 | share | Increase | +3.00% | 91 shares | 103K | $379.57 | 3.12K |
| Q1 2021 | share | Decrease | -0.10% | -3 shares | 115K | $355.81 | 3.03K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 159K | $317.21 | 3.03K |
| Q3 2020 | share | Decrease | -3.77% | -119 shares | -16K | $264.57 | 3.03K |
| Q2 2020 | share | Increase | +1.32% | 41 shares | 124K | $258.12 | 3.15K |
| Q1 2020 | share | Increase | +5.06% | 150 shares | -189K | $222.12 | 3.11K |
| Q4 2019 | share | Increase | +23.25% | 559 shares | 318K | $294.45 | 2.96K |
| Q3 2019 | share | Increase | +8.24% | 183 shares | -50K | $233.43 | 2.40K |
| Q2 2019 | share | Increase | +6.37% | 133 shares | 27K | $273.49 | 2.22K |
| Q1 2019 | share | Decrease | -7.12% | -160 shares | 9K | $277.32 | 2.08K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $253.12 | 2.24K | |
| Q3 2018 | share | Increase | +0.94% | 21 shares | 86K | $263.45 | 2.24K |
| Q2 2018 | share | Increase | +9.17% | 187 shares | 81K | $228.19 | 2.22K |
| Q1 2018 | share | Decrease | -3.55% | -75 shares | -27K | $209.94 | 2.04K |
| Q4 2017 | share | Increase | +19.15% | 340 shares | 139K | $214.31 | 2.11K |
| Q3 2017 | share | Increase | +46.45% | 563 shares | 108K | $180.29 | 1.77K |
| Q2 2017 | share | Decrease | -25.96% | -425 shares | -41K | $177.98 | 1.21K |
| Q1 2017 | share | Increase | 0.00% | 1.63K shares | 270K | $155.92 | 1.63K |