BROWN ADVISORY SECURITIES, LLC – Elevance Health Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$245,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -35.10% | -292 shares | -156K | $454.24 | 540 |
| Q2 2022 | share | Decrease | -7.56% | -68 shares | -42K | $482.58 | 832 |
| Q1 2022 | share | Decrease | -46.68% | -788 shares | -339K | $491.22 | 900 |
| Q4 2021 | share | Decrease | -12.58% | -243 shares | 59K | $467.15 | 1.68K |
| Q3 2021 | share | Decrease | -4.50% | -91 shares | -49K | $371.75 | 1.93K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $379.57 | 2.02K | |
| Q1 2021 | share | Decrease | -0.74% | -15 shares | 72K | $355.81 | 2.02K |
| Q4 2020 | share | Increase | +58.28% | 750 shares | 308K | $317.21 | 2.03K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $264.57 | 1.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $258.12 | 1.28K | |
| Q1 2020 | share | Decrease | -10.44% | -150 shares | -145K | $222.12 | 1.28K |
| Q4 2019 | share | Decrease | -1.64% | -24 shares | 84K | $294.45 | 1.43K |
| Q3 2019 | share | Decrease | -37.05% | -860 shares | -304K | $233.43 | 1.46K |
| Q2 2019 | share | Decrease | -12.97% | -346 shares | -110K | $273.49 | 2.32K |
| Q1 2019 | share | Decrease | -13.04% | -400 shares | -18K | $277.32 | 2.66K |
| Q4 2018 | share | Increase | +2.44% | 73 shares | -37K | $253.12 | 3.06K |
| Q3 2018 | share | Decrease | -0.30% | -9 shares | 105K | $263.45 | 2.99K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $228.19 | 3.00K | |
| Q1 2018 | share | Increase | +0.03% | 1 shares | -16K | $209.94 | 3.00K |
| Q4 2017 | share | Increase | +3.30% | 96 shares | 126K | $214.31 | 3.00K |
| Q3 2017 | share | Increase | +15.96% | 400 shares | 79K | $180.29 | 2.90K |
| Q2 2017 | share | Increase | +83.05% | 1.13K shares | 245K | $177.98 | 2.50K |
| Q1 2017 | share | Decrease | -7.19% | -106 shares | 15K | $155.92 | 1.36K |
| Q4 2016 | share | Increase | 0.00% | 1.47K shares | 211K | $135.01 | 1.47K |
| Q2 2016 | share | Decrease | -100.00% | -1.52K shares | -211K | $122.16 | 0 |
| Q1 2016 | share | Increase | +0.20% | 3 shares | -1K | $128.65 | 1.52K |