MANCHESTER CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$203,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -12K | $454.24 | 446 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $482.58 | 446 | |
| Q1 2022 | share | Decrease | -8.23% | -40 shares | -6K | $491.22 | 446 |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $467.15 | 486 | |
| Q3 2021 | share | Increase | +2.10% | 10 shares | -1K | $371.75 | 486 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $379.57 | 476 | |
| Q1 2021 | share | Decrease | -1.65% | -8 shares | 16K | $355.81 | 476 |
| Q4 2020 | share | Increase | +1.68% | 8 shares | 27K | $317.21 | 484 |
| Q3 2020 | share | Decrease | -62.04% | -778 shares | -202K | $264.57 | 476 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $258.12 | 1.25K | |
| Q1 2020 | share | Increase | +3.29% | 40 shares | -82K | $222.12 | 1.25K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $294.45 | 1.21K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $233.43 | 1.21K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $273.49 | 1.21K | |
| Q1 2019 | share | Increase | +56.04% | 436 shares | 163K | $277.32 | 1.21K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $253.12 | 778 | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $263.45 | 778 | |
| Q2 2018 | share | Decrease | -2.87% | -23 shares | 9K | $228.19 | 778 |
| Q1 2018 | share | Increase | +2.96% | 23 shares | 1K | $209.94 | 801 |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $214.31 | 778 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $180.29 | 778 | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $177.98 | 778 | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $155.92 | 778 | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $135.01 | 778 | |
| Q3 2016 | share | Decrease | -40.84% | -537 shares | -76K | $117.15 | 778 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $122.16 | 1.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $128.65 | 1.31K |