DIVERSIFIED TRUST CO – Elevance Health Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$5.41M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.96% | 6.99K shares | 3.03M | $454.24 | 11.91K |
| Q2 2022 | share | Decrease | -0.44% | -22 shares | -54K | $0 | 4.92K |
| Q1 2022 | share | Increase | +2.15% | 104 shares | 185K | $491.22 | 4.94K |
| Q4 2021 | share | Increase | +70.43% | 2.00K shares | 1.18M | $467.15 | 4.84K |
| Q3 2021 | share | Decrease | -25.16% | -955 shares | -390K | $371.75 | 2.84K |
| Q2 2021 | share | Increase | +23.61% | 725 shares | 347K | $379.57 | 3.79K |
| Q1 2021 | share | Increase | +4.74% | 139 shares | 161K | $355.81 | 3.07K |
| Q4 2020 | share | Decrease | -7.04% | -222 shares | 94K | $317.21 | 2.93K |
| Q3 2020 | share | Increase | +62.41% | 1.21K shares | 336K | $264.57 | 3.15K |
| Q2 2020 | share | Decrease | -12.72% | -283 shares | 6K | $258.12 | 1.94K |
| Q1 2020 | share | Increase | +1.78% | 39 shares | -155K | $222.12 | 2.22K |
| Q4 2019 | share | Increase | +122.83% | 1.20K shares | 424K | $294.45 | 2.18K |
| Q3 2019 | share | Decrease | -3.25% | -33 shares | -50K | $233.43 | 981 |
| Q2 2019 | share | Increase | +6.29% | 60 shares | 12K | $273.49 | 1.01K |
| Q1 2019 | share | Decrease | -11.17% | -120 shares | -8K | $277.32 | 954 |
| Q4 2018 | share | Increase | +0.28% | 3 shares | -12K | $253.12 | 1.07K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $263.45 | 1.07K | |
| Q2 2018 | share | Decrease | -6.30% | -72 shares | 4K | $228.19 | 1.07K |
| Q1 2018 | share | Decrease | -34.72% | -608 shares | -143K | $209.94 | 1.14K |
| Q4 2017 | share | Increase | +63.49% | 680 shares | 191K | $214.31 | 1.75K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $180.29 | 1.07K | |
| Q2 2017 | share | Increase | 0.00% | 1.07K shares | 201K | $177.98 | 1.07K |