AMG NATIONAL TRUST BANK – Elevance Health Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$2.05M
portfolio value
AMG NATIONAL TRUST 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 | 0.00% | 0 shares | -128K | $454.24 | 4.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $482.58 | 4.53K | |
| Q1 2022 | share | Decrease | -0.98% | -45 shares | 103K | $491.22 | 4.53K |
| Q4 2021 | share | 0.00% | 0 shares | 416K | $467.15 | 4.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $371.75 | 4.57K | |
| Q2 2021 | share | Decrease | -6.75% | -331 shares | -15K | $379.57 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | 187K | $355.81 | 4.90K | |
| Q4 2020 | share | Decrease | -4.40% | -226 shares | 196K | $317.21 | 4.90K |
| Q3 2020 | share | Decrease | -10.47% | -600 shares | -129K | $264.57 | 5.13K |
| Q2 2020 | share | Increase | +13.14% | 666 shares | 358K | $258.12 | 5.73K |
| Q1 2020 | share | Decrease | -1.55% | -80 shares | -405K | $222.12 | 5.06K |
| Q4 2019 | share | 0.00% | 0 shares | 319K | $294.45 | 5.14K | |
| Q3 2019 | share | Decrease | -3.96% | -212 shares | -276K | $233.43 | 5.14K |
| Q2 2019 | share | Decrease | -4.76% | -268 shares | -102K | $273.49 | 5.35K |
| Q1 2019 | share | Increase | +4.34% | 234 shares | 198K | $277.32 | 5.62K |
| Q4 2018 | share | Decrease | -10.10% | -606 shares | -228K | $253.12 | 5.39K |
| Q3 2018 | share | Decrease | -32.77% | -2.92K shares | -480K | $263.45 | 5.99K |
| Q2 2018 | share | Decrease | -1.14% | -103 shares | 141K | $228.19 | 8.92K |
| Q1 2018 | share | Decrease | -1.20% | -110 shares | -73K | $209.94 | 9.02K |
| Q4 2017 | share | 0.00% | 0 shares | 321K | $214.31 | 9.13K | |
| Q3 2017 | share | Decrease | -3.36% | -318 shares | -44K | $180.29 | 9.13K |
| Q2 2017 | share | Decrease | -17.46% | -2K shares | -115K | $177.98 | 9.45K |
| Q1 2017 | share | 0.00% | 0 shares | 247K | $155.92 | 11.45K | |
| Q4 2016 | share | 0.00% | 0 shares | 212K | $135.01 | 11.45K | |
| Q3 2016 | share | Decrease | -2.83% | -333 shares | -113K | $117.15 | 11.45K |
| Q2 2016 | share | Decrease | -3.00% | -364 shares | -141K | $122.16 | 11.78K |
| Q1 2016 | share | Decrease | -0.30% | -37 shares | -10K | $128.65 | 12.15K |