CHEVY CHASE TRUST HOLDINGS, LLC – Elevance Health Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$66.82M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +0.69% | 1.00K shares | -3.68M | $454.24 | 147.10K |
| Q2 2022 | share | Decrease | -0.40% | -592 shares | -1.55M | $482.58 | 146.1K |
| Q1 2022 | share | Increase | +0.53% | 778 shares | 4.42M | $491.22 | 146.69K |
| Q4 2021 | share | Decrease | -2.53% | -3.78K shares | 11.82M | $467.15 | 145.91K |
| Q3 2021 | share | Decrease | -4.29% | -6.70K shares | -3.90M | $371.75 | 149.70K |
| Q2 2021 | share | Decrease | -4.84% | -7.96K shares | 715K | $379.57 | 156.40K |
| Q1 2021 | share | Decrease | -8.46% | -15.19K shares | 1.34M | $355.81 | 164.36K |
| Q4 2020 | share | Decrease | -3.74% | -6.97K shares | 7.55M | $317.21 | 179.56K |
| Q3 2020 | share | Decrease | -8.19% | -16.64K shares | -3.33M | $264.57 | 186.53K |
| Q2 2020 | share | Decrease | -5.85% | -12.62K shares | 4.43M | $258.12 | 203.18K |
| Q1 2020 | share | Increase | +1.72% | 3.65K shares | -15.08M | $222.12 | 215.80K |
| Q4 2019 | share | Decrease | -0.84% | -1.79K shares | 12.70M | $294.45 | 212.15K |
| Q3 2019 | share | Decrease | -0.49% | -1.05K shares | -9.30M | $233.43 | 213.94K |
| Q2 2019 | share | Increase | +0.10% | 225 shares | 4.06M | $273.49 | 215K |
| Q1 2019 | share | Increase | +0.72% | 1.52K shares | 609K | $277.32 | 214.77K |
| Q4 2018 | share | Decrease | -1.42% | -3.07K shares | -3.27M | $253.12 | 213.25K |
| Q3 2018 | share | Decrease | -0.58% | -1.27K shares | 7.49M | $263.45 | 216.32K |
| Q2 2018 | share | Decrease | -0.64% | -1.40K shares | 3.68M | $228.19 | 217.59K |
| Q1 2018 | share | Decrease | -2.76% | -6.22K shares | -2.56M | $209.94 | 219.00K |
| Q4 2017 | share | Decrease | -2.84% | -6.59K shares | 6.66M | $214.31 | 225.22K |
| Q3 2017 | share | Increase | +0.32% | 736 shares | 544K | $180.29 | 231.81K |
| Q2 2017 | share | Increase | +0.16% | 373 shares | 5.31M | $177.98 | 231.08K |
| Q1 2017 | share | Increase | +4.04% | 8.95K shares | 6.27M | $155.92 | 230.71K |
| Q4 2016 | share | Increase | +0.44% | 982 shares | 4.21M | $135.01 | 221.75K |
| Q3 2016 | share | Decrease | -2.31% | -5.21K shares | -2.01M | $117.15 | 220.77K |
| Q2 2016 | share | Increase | +1.82% | 4.04K shares | -1.16M | $122.16 | 225.98K |
| Q1 2016 | share | Increase | +2.44% | 5.29K shares | 638K | $128.65 | 221.94K |