BOSTON COMMON ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$381,000
portfolio value
BOSTON COMMON ASSET 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 | Increase | +69.49% | 344 shares | 142K | $454.24 | 839 |
| Q2 2022 | share | Decrease | -34.95% | -266 shares | -135K | $482.58 | 495 |
| Q1 2022 | share | Decrease | -10.79% | -92 shares | -21K | $491.22 | 761 |
| Q4 2021 | share | Increase | +5.18% | 42 shares | 93K | $467.15 | 853 |
| Q3 2021 | share | Increase | +0.25% | 2 shares | -7K | $371.75 | 811 |
| Q2 2021 | share | Increase | +7.29% | 55 shares | 38K | $379.57 | 809 |
| Q1 2021 | share | Decrease | -0.40% | -3 shares | 28K | $355.81 | 754 |
| Q4 2020 | share | Increase | 0.00% | 757 shares | 243K | $317.21 | 757 |