PATHSTONE FAMILY OFFICE, LLC – Elevance Health Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.35M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +11.05% | 1.61K shares | 323K | $454.24 | 16.19K |
| Q2 2022 | share | Decrease | -95.03% | -278.77K shares | 1.55M | $482.58 | 14.58K |
| Q1 2022 | share | Increase | +2603.52% | 282.50K shares | 454K | $491.22 | 293.35K |
| Q4 2021 | share | Increase | +15.39% | 1.44K shares | 1.52M | $467.15 | 10.85K |
| Q3 2021 | share | Increase | +44.06% | 2.87K shares | 1.01M | $371.75 | 9.40K |
| Q2 2021 | share | Increase | +57.15% | 2.37K shares | 1.00M | $379.57 | 6.52K |
| Q1 2021 | share | Increase | +2784.72% | 4.01K shares | 1.44M | $355.81 | 4.15K |
| Q4 2020 | share | Increase | 0.00% | 144 shares | 47K | $317.21 | 144 |
| Q4 2019 | share | Decrease | -100.00% | -136 shares | -32K | $294.45 | 0 |
| Q3 2019 | share | Decrease | -93.85% | -2.07K shares | -592K | $233.43 | 136 |
| Q2 2019 | share | Increase | +38.91% | 619 shares | 167K | $273.49 | 2.21K |
| Q1 2019 | share | Increase | +241.42% | 1.12K shares | 335K | $277.32 | 1.59K |
| Q4 2018 | share | Increase | 0.00% | 466 shares | 122K | $253.12 | 466 |
| Q3 2017 | share | Decrease | -100.00% | -950 shares | -179K | $180.29 | 0 |
| Q2 2017 | share | Decrease | -19.83% | -235 shares | -17K | $177.98 | 950 |
| Q1 2017 | share | Increase | 0.00% | 1.18K shares | 196K | $155.92 | 1.18K |