CIBC WORLD MARKET INC. – Elevance Health Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$9.54M
portfolio value
CIBC WORLD MARKET INC. 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 | +5.17% | 1.03K shares | -97K | $454.24 | 21.02K |
| Q2 2022 | share | Decrease | -6.40% | -1.36K shares | -844K | $482.58 | 19.98K |
| Q1 2022 | share | Decrease | -20.08% | -5.36K shares | -1.89M | $491.22 | 21.35K |
| Q4 2021 | share | Increase | +4.90% | 1.24K shares | 2.89M | $467.15 | 26.72K |
| Q3 2021 | share | Increase | +3.74% | 919 shares | 121K | $371.75 | 25.47K |
| Q2 2021 | share | Decrease | -19.17% | -5.82K shares | -1.52M | $379.57 | 24.55K |
| Q1 2021 | share | Decrease | -0.27% | -81 shares | 1.12M | $355.81 | 30.37K |
| Q4 2020 | share | Increase | +33.42% | 7.62K shares | 3.64M | $317.21 | 30.45K |
| Q3 2020 | share | Increase | +28.10% | 5.00K shares | 1.44M | $264.57 | 22.82K |
| Q2 2020 | share | Increase | +62.38% | 6.84K shares | 2.19M | $258.12 | 17.82K |
| Q1 2020 | share | Decrease | -5.45% | -633 shares | -1.01M | $222.12 | 10.97K |
| Q4 2019 | share | Decrease | -24.54% | -3.77K shares | -187K | $294.45 | 11.60K |
| Q3 2019 | share | Decrease | -21.54% | -4.22K shares | -1.84M | $233.43 | 15.38K |
| Q2 2019 | share | Decrease | -8.46% | -1.81K shares | -614K | $273.49 | 19.60K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -13.13M | $277.32 | 0 |
| Q1 2019 | share | Increase | +113.18% | 11.37K shares | 3.50M | $277.32 | 21.41K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 13.13M | $253.12 | 50K |
| Q4 2018 | share | Decrease | -28.13% | -3.93K shares | -1.19M | $253.12 | 10.04K |
| Q3 2018 | share | Decrease | -34.66% | -7.41K shares | -1.26M | $263.45 | 13.98K |
| Q2 2018 | share | Increase | +12.44% | 2.36K shares | 913K | $228.19 | 21.39K |
| Q1 2018 | share | Increase | 0.00% | 19.02K shares | 4.18M | $209.94 | 19.02K |
| Q4 2017 | share | Decrease | -100.00% | -105.75K shares | -20.08M | $214.31 | 0 |
| Q3 2017 | share | Increase | +3.83% | 3.9K shares | 918K | $180.29 | 105.75K |
| Q2 2017 | share | Increase | +33.44% | 25.52K shares | 6.53M | $177.98 | 101.85K |
| Q1 2017 | share | Increase | 0.00% | 76.33K shares | 12.62M | $155.92 | 76.33K |
| Q4 2016 | share | Decrease | -100.00% | -7.24K shares | -907K | $135.01 | 0 |
| Q3 2016 | share | Decrease | -48.55% | -6.83K shares | -941K | $117.15 | 7.24K |
| Q2 2016 | share | Decrease | -28.95% | -5.73K shares | -905K | $122.16 | 14.07K |
| Q1 2016 | share | Decrease | -21.07% | -5.28K shares | -746K | $128.65 | 19.80K |