CAPTRUST FINANCIAL ADVISORS – Elevance Health Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$21.95M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -0.74% | -359 shares | -1.54M | $454.24 | 48.33K |
| Q2 2022 | share | Increase | +10.00% | 4.42K shares | 1.75M | $482.58 | 48.69K |
| Q1 2022 | share | Increase | +28.34% | 9.77K shares | 5.75M | $491.22 | 44.27K |
| Q4 2021 | share | Decrease | -1.96% | -691 shares | 2.87M | $467.15 | 34.49K |
| Q3 2021 | share | Increase | +3.93% | 1.33K shares | 191K | $371.75 | 35.18K |
| Q2 2021 | share | Increase | +0.79% | 264 shares | 869K | $379.57 | 33.85K |
| Q1 2021 | share | Increase | +13.75% | 4.06K shares | 2.57M | $355.81 | 33.59K |
| Q4 2020 | share | Decrease | -0.62% | -184 shares | 1.45M | $317.21 | 29.53K |
| Q3 2020 | share | Decrease | -0.91% | -274 shares | -29K | $264.57 | 29.71K |
| Q2 2020 | share | Increase | +1.01% | 300 shares | 1.69M | $258.12 | 29.98K |
| Q1 2020 | share | Decrease | -20.87% | -7.83K shares | -4.92M | $222.12 | 29.68K |
| Q4 2019 | share | Increase | +34.92% | 9.71K shares | 4.61M | $294.45 | 37.51K |
| Q3 2019 | share | Decrease | -1.04% | -293 shares | -1.25M | $233.43 | 27.80K |
| Q2 2019 | share | Increase | +4.31% | 1.16K shares | 200K | $273.49 | 28.10K |
| Q1 2019 | share | Increase | +23.46% | 5.12K shares | 2M | $277.32 | 26.94K |
| Q4 2018 | share | Decrease | -1.84% | -408 shares | -361K | $253.12 | 21.82K |
| Q3 2018 | share | Increase | +157.63% | 13.6K shares | 4.03M | $263.45 | 22.22K |
| Q2 2018 | share | Increase | +41.61% | 2.53K shares | 713K | $228.19 | 8.62K |
| Q1 2018 | share | Decrease | -18.21% | -1.35K shares | -335K | $209.94 | 6.09K |
| Q4 2017 | share | Increase | +74.11% | 3.17K shares | 677K | $214.31 | 7.45K |
| Q3 2017 | share | Increase | 0.00% | 4.27K shares | 999K | $180.29 | 4.27K |