SAVANT CAPITAL, LLC – Elevance Health Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.96M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -8.42% | -398 shares | -315K | $454.24 | 4.32K |
| Q2 2022 | share | Increase | +0.94% | 44 shares | -19K | $482.58 | 4.72K |
| Q1 2022 | share | Increase | +5.38% | 239 shares | 240K | $491.22 | 4.68K |
| Q4 2021 | share | Increase | +6.55% | 273 shares | 505K | $467.15 | 4.44K |
| Q3 2021 | share | Increase | +0.77% | 32 shares | -25K | $371.75 | 4.17K |
| Q2 2021 | share | Increase | +0.22% | 9 shares | 98K | $379.57 | 4.13K |
| Q1 2021 | share | Decrease | -0.36% | -15 shares | 151K | $355.81 | 4.12K |
| Q4 2020 | share | Increase | +0.70% | 29 shares | 226K | $317.21 | 4.14K |
| Q3 2020 | share | Decrease | -0.87% | -36 shares | 13K | $264.57 | 4.11K |
| Q2 2020 | share | Increase | +0.27% | 11 shares | 152K | $258.12 | 4.15K |
| Q1 2020 | share | Increase | +2.78% | 112 shares | -277K | $222.12 | 4.14K |
| Q4 2019 | share | Increase | +1.77% | 70 shares | 267K | $294.45 | 4.02K |
| Q3 2019 | share | Decrease | -2.10% | -85 shares | -191K | $233.43 | 3.95K |
| Q2 2019 | share | Decrease | -5.47% | -234 shares | -86K | $273.49 | 4.04K |
| Q1 2019 | share | Increase | +2.15% | 90 shares | 127K | $277.32 | 4.27K |
| Q4 2018 | share | Decrease | -3.90% | -170 shares | -94K | $253.12 | 4.18K |
| Q3 2018 | share | Increase | +1.11% | 48 shares | 168K | $263.45 | 4.35K |
| Q2 2018 | share | Decrease | -0.35% | -15 shares | 76K | $228.19 | 4.30K |
| Q1 2018 | share | Decrease | -5.63% | -258 shares | -81K | $209.94 | 4.32K |
| Q4 2017 | share | Increase | +0.44% | 20 shares | 165K | $214.31 | 4.58K |
| Q3 2017 | share | Increase | +1.78% | 80 shares | 23K | $180.29 | 4.56K |
| Q2 2017 | share | Increase | +1.36% | 60 shares | 112K | $177.98 | 4.48K |
| Q1 2017 | share | Increase | +11.33% | 450 shares | 160K | $155.92 | 4.42K |
| Q4 2016 | share | Increase | +0.51% | 20 shares | 76K | $135.01 | 3.97K |
| Q3 2016 | share | Increase | +0.25% | 10 shares | -23K | $117.15 | 3.95K |
| Q2 2016 | share | Decrease | -2.23% | -90 shares | -42K | $122.16 | 3.94K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $128.65 | 4.03K |