DONALDSON CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | -0.20% | -5 shares | -71K | $454.24 | 2.44K |
| Q2 2022 | share | Decrease | -0.16% | -4 shares | -23K | $482.58 | 2.45K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | 68K | $491.22 | 2.45K |
| Q4 2021 | share | Increase | +0.70% | 17 shares | 229K | $467.15 | 2.45K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -21K | $371.75 | 2.43K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $379.57 | 2.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $355.81 | 2.43K | |
| Q4 2020 | share | Decrease | -0.37% | -9 shares | 125K | $317.21 | 2.43K |
| Q3 2020 | share | Decrease | -0.04% | -1 shares | 13K | $264.57 | 2.44K |
| Q2 2020 | share | Decrease | -0.33% | -8 shares | 86K | $258.12 | 2.44K |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $222.12 | 2.45K | |
| Q4 2019 | share | Decrease | -1.09% | -27 shares | 146K | $294.45 | 2.45K |
| Q3 2019 | share | Increase | +27.65% | 537 shares | 47K | $233.43 | 2.47K |
| Q2 2019 | share | Increase | +5.26% | 97 shares | 18K | $273.49 | 1.94K |
| Q1 2019 | share | Increase | +53.88% | 646 shares | 215K | $277.32 | 1.84K |
| Q4 2018 | share | Decrease | -0.58% | -7 shares | -16K | $253.12 | 1.19K |
| Q3 2018 | share | Increase | +0.58% | 7 shares | 46K | $263.45 | 1.20K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $228.19 | 1.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $209.94 | 1.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $214.31 | 1.19K | |
| Q3 2017 | share | Decrease | -0.33% | -4 shares | 2K | $180.29 | 1.19K |
| Q2 2017 | share | Increase | 0.00% | 1.20K shares | 226K | $177.98 | 1.20K |