ZEKE CAPITAL ADVISORS, LLC – Elevance Health Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.79M
portfolio value
ZEKE 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 | 0.00% | 0 shares | -112K | $454.24 | 3.94K | |
| Q2 2022 | share | Decrease | -26.22% | -1.40K shares | -723K | $482.58 | 3.94K |
| Q1 2022 | share | Increase | +51.37% | 1.81K shares | 989K | $491.22 | 5.35K |
| Q4 2021 | share | Decrease | -8.61% | -333 shares | 197K | $467.15 | 3.53K |
| Q3 2021 | share | Decrease | -4.30% | -174 shares | -101K | $371.75 | 3.86K |
| Q2 2021 | share | Increase | +0.10% | 4 shares | 94K | $379.57 | 4.04K |
| Q1 2021 | share | Increase | +15.97% | 556 shares | 331K | $355.81 | 4.03K |
| Q4 2020 | share | Decrease | -9.04% | -346 shares | 90K | $317.21 | 3.48K |
| Q3 2020 | share | Increase | +63.87% | 1.49K shares | 414K | $264.57 | 3.82K |
| Q2 2020 | share | Decrease | -45.25% | -1.93K shares | -355K | $258.12 | 2.33K |
| Q1 2020 | share | Decrease | -74.56% | -12.50K shares | -4.09M | $222.12 | 4.26K |
| Q4 2019 | share | Decrease | -5.43% | -963 shares | 808K | $294.45 | 16.77K |
| Q3 2019 | share | Increase | +4.93% | 833 shares | -512K | $233.43 | 17.73K |
| Q2 2019 | share | Increase | +40.97% | 4.91K shares | 1.32M | $273.49 | 16.90K |
| Q1 2019 | share | Increase | +15.40% | 1.6K shares | 712K | $277.32 | 11.99K |
| Q4 2018 | share | Increase | +61.09% | 3.94K shares | 961K | $253.12 | 10.39K |
| Q3 2018 | share | 0.00% | 0 shares | 233K | $263.45 | 6.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $228.19 | 6.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $209.94 | 6.45K | |
| Q4 2017 | share | Increase | +46.52% | 2.04K shares | 615K | $214.31 | 6.45K |
| Q3 2017 | share | Increase | +126.32% | 2.45K shares | 470K | $180.29 | 4.40K |
| Q2 2017 | share | Increase | +12.62% | 218 shares | 80K | $177.98 | 1.94K |
| Q1 2017 | share | Increase | +16.14% | 240 shares | 72K | $155.92 | 1.72K |
| Q4 2016 | share | Increase | 0.00% | 1.48K shares | 214K | $135.01 | 1.48K |