ATLAS CAPITAL ADVISORS LLC – Elevance Health Inc. Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.15M
portfolio value
ATLAS CAPITAL ADVISORS 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 | +0.04% | 2 shares | -133.19K | $454.24 | 4.73K |
| Q2 2022 | share | Decrease | -0.42% | -20 shares | -50.70K | $482.58 | 4.73K |
| Q1 2022 | share | Increase | +21.29% | 834 shares | 518.12K | $491.22 | 4.75K |
| Q4 2021 | share | Decrease | -10.85% | -477 shares | 177.69K | $467.15 | 3.91K |
| Q3 2021 | share | Decrease | -1.04% | -46 shares | -57.11K | $371.75 | 4.39K |
| Q2 2021 | share | Increase | +6.68% | 278 shares | 201.26K | $379.57 | 4.44K |
| Q1 2021 | share | Decrease | -28.68% | -1.67K shares | -379.89K | $355.81 | 4.16K |
| Q4 2020 | share | Increase | +0.81% | 47 shares | 319.06K | $317.21 | 5.83K |
| Q3 2020 | share | Decrease | -3.58% | -215 shares | -24.05K | $264.57 | 5.79K |
| Q2 2020 | share | Increase | +1.16% | 69 shares | 231.48K | $258.12 | 6.00K |
| Q1 2020 | share | Decrease | -2.59% | -158 shares | -492.86K | $222.12 | 5.93K |
| Q4 2019 | share | Decrease | -7.36% | -484 shares | 261.19K | $294.45 | 6.09K |
| Q3 2019 | share | Increase | +30.59% | 1.54K shares | 157.88K | $233.43 | 6.57K |
| Q2 2019 | share | Increase | +1.04% | 52 shares | -9.10K | $273.49 | 5.03K |
| Q1 2019 | share | Decrease | -28.94% | -2.03K shares | -411.75K | $277.32 | 4.98K |
| Q4 2018 | share | Decrease | -8.59% | -659 shares | -277.51K | $253.12 | 7.01K |
| Q3 2018 | share | Increase | +24.64% | 1.51K shares | 605.05K | $263.45 | 7.67K |
| Q2 2018 | share | Decrease | -35.23% | -3.34K shares | -573.66K | $228.19 | 6.15K |
| Q1 2018 | share | Increase | 0.00% | 9.50K shares | 2.08M | $209.94 | 9.50K |