SRB CORP – Elevance Health Inc. Transaction History
SRB CORP portfolio value:
$400,000
portfolio value
Elevance Health Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 882 shares | 400K | $454.24 | 882 |
Q2 2022 | share | Decrease | -100.00% | -3.20K shares | -1.57M | $0 | 0 |
Q1 2022 | share | 0.00% | 0 shares | 88K | $491.22 | 3.20K | |
Q4 2021 | share | Decrease | -28.95% | -1.30K shares | -195K | $467.15 | 3.20K |
Q3 2021 | share | Increase | 0.00% | 4.50K shares | 1.68M | $371.75 | 4.50K |
Q1 2021 | share | Decrease | -100.00% | -2.41K shares | -775K | $355.81 | 0 |
Q4 2020 | share | Increase | +17.18% | 354 shares | 222K | $317.21 | 2.41K |
Q3 2020 | share | Increase | +17.71% | 310 shares | 93K | $264.57 | 2.06K |
Q2 2020 | share | 0.00% | 0 shares | 62K | $258.12 | 1.75K | |
Q1 2020 | share | Increase | 0.00% | 1.75K shares | 398K | $222.12 | 1.75K |
Q4 2018 | share | Decrease | -100.00% | -2.03K shares | -558K | $253.12 | 0 |
Q3 2018 | share | Decrease | -11.02% | -252 shares | 14K | $263.45 | 2.03K |
Q2 2018 | share | Increase | +161.97% | 1.41K shares | 352K | $228.19 | 2.28K |
Q1 2018 | share | 0.00% | 0 shares | -4K | $209.94 | 873 | |
Q4 2017 | share | Decrease | -4.49% | -41 shares | 22K | $214.31 | 873 |
Q3 2017 | share | Decrease | -11.09% | -114 shares | -19K | $180.29 | 914 |
Q2 2017 | share | Decrease | -7.05% | -78 shares | 10K | $177.98 | 1.02K |
Q1 2017 | share | Decrease | -9.34% | -114 shares | 8K | $155.92 | 1.10K |
Q4 2016 | share | 0.00% | 0 shares | 22K | $135.01 | 1.22K | |
Q3 2016 | share | Increase | +14.45% | 154 shares | 13K | $117.15 | 1.22K |
Q2 2016 | share | 0.00% | 0 shares | -8K | $122.16 | 1.06K | |
Q1 2016 | share | Decrease | -3.53% | -39 shares | -6K | $128.65 | 1.06K |