STRATEGIC FINANCIAL SERVICES, INC, – Elevance Health Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.31M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -4.45% | -237 shares | -259K | $454.24 | 5.09K |
| Q2 2022 | share | Decrease | -8.57% | -500 shares | -291K | $482.58 | 5.33K |
| Q1 2022 | share | Decrease | -2.18% | -130 shares | 101K | $491.22 | 5.83K |
| Q4 2021 | share | Decrease | -2.42% | -148 shares | 486K | $467.15 | 5.96K |
| Q3 2021 | share | Decrease | -2.29% | -143 shares | -110K | $371.75 | 6.10K |
| Q2 2021 | share | Decrease | -1.53% | -97 shares | 108K | $379.57 | 6.25K |
| Q1 2021 | share | Decrease | -9.09% | -635 shares | 37K | $355.81 | 6.34K |
| Q4 2020 | share | Decrease | -1.27% | -90 shares | 342K | $317.21 | 6.98K |
| Q3 2020 | share | Decrease | -4.07% | -300 shares | -39K | $264.57 | 7.07K |
| Q2 2020 | share | Decrease | -33.57% | -3.72K shares | -581K | $258.12 | 7.37K |
| Q1 2020 | share | Decrease | -13.90% | -1.79K shares | -1.37M | $222.12 | 11.1K |
| Q4 2019 | share | Decrease | -14.54% | -2.19K shares | 272K | $294.45 | 12.89K |
| Q3 2019 | share | Decrease | -37.13% | -8.91K shares | -3.15M | $233.43 | 15.08K |
| Q2 2019 | share | Decrease | -2.34% | -575 shares | -279K | $273.49 | 23.99K |
| Q1 2019 | share | Decrease | -2.69% | -680 shares | 420K | $277.32 | 24.57K |
| Q4 2018 | share | Increase | +0.14% | 35 shares | -279K | $253.12 | 25.25K |
| Q3 2018 | share | Decrease | -3.74% | -980 shares | 675K | $263.45 | 25.21K |
| Q2 2018 | share | Increase | +0.73% | 190 shares | 522K | $228.19 | 26.19K |
| Q1 2018 | share | Decrease | -0.59% | -155 shares | -173K | $209.94 | 26.00K |
| Q4 2017 | share | Decrease | -0.36% | -95 shares | 901K | $214.31 | 26.16K |
| Q3 2017 | share | Increase | +0.17% | 45 shares | 54K | $180.29 | 26.25K |
| Q2 2017 | share | Decrease | -0.08% | -20 shares | 593K | $177.98 | 26.21K |
| Q1 2017 | share | Decrease | -2.29% | -615 shares | 478K | $155.92 | 26.23K |
| Q4 2016 | share | Decrease | -0.72% | -195 shares | 472K | $135.01 | 26.84K |
| Q3 2016 | share | Increase | +0.56% | 150 shares | -144K | $117.15 | 27.04K |
| Q2 2016 | share | Increase | +1.66% | 439 shares | -144K | $122.16 | 26.89K |
| Q1 2016 | share | Increase | +2.88% | 741 shares | 91K | $128.65 | 26.45K |