PALISADES HUDSON ASSET MANAGEMENT, L.P. – Elevance Health Inc. Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$620,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -39K | $454.24 | 1.36K | |
| Q2 2022 | share | Decrease | -7.02% | -103 shares | -62K | $482.58 | 1.36K |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $491.22 | 1.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $467.15 | 1.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $371.75 | 1.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $379.57 | 1.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $355.81 | 1.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $317.21 | 1.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $264.57 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $258.12 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $222.12 | 1.46K | |
| Q4 2019 | share | Decrease | -10.92% | -180 shares | 47K | $294.45 | 1.46K |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $233.43 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $273.49 | 1.64K | |
| Q1 2019 | share | Decrease | -8.34% | -150 shares | 1K | $277.32 | 1.64K |
| Q4 2018 | share | Decrease | -9.33% | -185 shares | -71K | $253.12 | 1.79K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $263.45 | 1.98K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $228.19 | 1.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $209.94 | 1.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $214.31 | 1.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $180.29 | 1.98K | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $177.98 | 1.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $155.92 | 1.98K | |
| Q4 2016 | share | Decrease | -26.09% | -700 shares | -51K | $135.01 | 1.98K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $117.15 | 2.68K | |
| Q2 2016 | share | Decrease | -16.65% | -536 shares | -95K | $122.16 | 2.68K |
| Q1 2016 | share | Increase | 0.00% | 3.21K shares | 447K | $128.65 | 3.21K |