ASSET DEDICATION, LLC – Elevance Health Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$994,000
portfolio value
ASSET DEDICATION, 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 | -63K | $454.24 | 2.19K | |
| Q2 2022 | share | Increase | +8.39% | 170 shares | 65K | $482.58 | 2.19K |
| Q1 2022 | share | Increase | +9.39% | 174 shares | 133K | $491.22 | 2.02K |
| Q4 2021 | share | Increase | +4.28% | 76 shares | 198K | $467.15 | 1.85K |
| Q3 2021 | share | Increase | +0.28% | 5 shares | -14K | $371.75 | 1.77K |
| Q2 2021 | share | Increase | +61.68% | 676 shares | 284K | $379.57 | 1.77K |
| Q1 2021 | share | Decrease | -21.15% | -294 shares | -57K | $355.81 | 1.09K |
| Q4 2020 | share | Increase | +2.28% | 31 shares | 84K | $317.21 | 1.39K |
| Q3 2020 | share | Increase | +19.32% | 220 shares | 65K | $264.57 | 1.35K |
| Q2 2020 | share | Increase | +0.80% | 9 shares | 43K | $258.12 | 1.13K |
| Q1 2020 | share | Increase | +180.40% | 727 shares | 135K | $222.12 | 1.13K |
| Q4 2019 | share | Decrease | -37.52% | -242 shares | -34K | $294.45 | 403 |
| Q3 2019 | share | Decrease | -4.02% | -27 shares | -35K | $233.43 | 645 |
| Q2 2019 | share | Increase | +8.74% | 54 shares | 13K | $273.49 | 672 |
| Q1 2019 | share | Increase | +44.39% | 190 shares | 65K | $277.32 | 618 |
| Q4 2018 | share | Decrease | -4.25% | -19 shares | -10K | $253.12 | 428 |
| Q3 2018 | share | Decrease | -35.59% | -247 shares | -43K | $263.45 | 447 |
| Q2 2018 | share | Decrease | -28.01% | -270 shares | -46K | $228.19 | 694 |
| Q1 2018 | share | Increase | +2.88% | 27 shares | 0 | $209.94 | 964 |
| Q4 2017 | share | Decrease | -2.29% | -22 shares | 29K | $214.31 | 937 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $180.29 | 959 | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $177.98 | 959 | |
| Q1 2017 | share | Increase | +0.10% | 1 shares | 21K | $155.92 | 959 |
| Q4 2016 | share | Increase | +0.10% | 1 shares | 18K | $135.01 | 958 |
| Q3 2016 | share | Increase | +6.93% | 62 shares | 2K | $117.15 | 957 |
| Q2 2016 | share | Increase | +0.11% | 1 shares | -6K | $122.16 | 895 |
| Q1 2016 | share | Increase | 0.00% | 894 shares | 124K | $128.65 | 894 |