AFFINITY INVESTMENT ADVISORS, LLC – Elevance Health Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$350,000
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -22K | $454.24 | 771 | |
| Q2 2022 | share | Decrease | -49.11% | -744 shares | -372K | $482.58 | 771 |
| Q1 2022 | share | Decrease | -2.51% | -39 shares | 24K | $491.22 | 1.51K |
| Q4 2021 | share | Increase | +9.36% | 133 shares | 190K | $467.15 | 1.55K |
| Q3 2021 | share | Increase | 0.00% | 1.42K shares | 530K | $371.75 | 1.42K |
| Q3 2020 | share | Decrease | -100.00% | -899 shares | -236K | $264.57 | 0 |
| Q2 2020 | share | Decrease | -30.53% | -395 shares | -58K | $258.12 | 899 |
| Q1 2020 | share | Decrease | -60.84% | -2.01K shares | -704K | $222.12 | 1.29K |
| Q4 2019 | share | Increase | +51.21% | 1.11K shares | 473K | $294.45 | 3.30K |
| Q3 2019 | share | Decrease | -20.02% | -547 shares | -246K | $233.43 | 2.18K |
| Q2 2019 | share | Increase | +5.32% | 138 shares | 27K | $273.49 | 2.73K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $277.32 | 2.59K | |
| Q4 2018 | share | Decrease | -5.64% | -155 shares | -72K | $253.12 | 2.59K |
| Q3 2018 | share | Increase | +2.77% | 74 shares | 116K | $263.45 | 2.74K |
| Q2 2018 | share | Increase | +0.79% | 21 shares | 54K | $228.19 | 2.67K |
| Q1 2018 | share | Increase | +3.27% | 84 shares | 5K | $209.94 | 2.65K |
| Q4 2017 | share | 0.00% | 0 shares | 90K | $214.31 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $180.29 | 2.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $177.98 | 2.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $155.92 | 2.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $135.01 | 2.57K | |
| Q3 2016 | share | Increase | 0.00% | 2.57K shares | 322K | $117.15 | 2.57K |
| Q2 2016 | share | Decrease | -100.00% | -3.74K shares | -520K | $122.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $128.65 | 3.74K |