RICHARD BERNSTEIN ADVISORS LLC – Elevance Health Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$6.03M
portfolio value
RICHARD BERNSTEIN 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 | -378K | $454.24 | 13.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $482.58 | 13.27K | |
| Q1 2022 | share | Increase | +19.61% | 2.17K shares | 1.37M | $491.22 | 13.27K |
| Q4 2021 | share | 0.00% | 0 shares | 1.00M | $467.15 | 11.10K | |
| Q3 2021 | share | Increase | +5.53% | 582 shares | 123K | $371.75 | 11.10K |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $379.57 | 10.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 399K | $355.81 | 10.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 553K | $317.21 | 10.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $264.57 | 10.51K | |
| Q2 2020 | share | Decrease | -34.89% | -5.63K shares | -902K | $258.12 | 10.51K |
| Q1 2020 | share | Decrease | -40.59% | -11.03K shares | -4.54M | $222.12 | 16.15K |
| Q4 2019 | share | 0.00% | 0 shares | 1.68M | $294.45 | 27.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.14M | $233.43 | 27.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -130K | $273.49 | 27.19K | |
| Q1 2019 | share | Increase | +93.56% | 13.14K shares | 4.11M | $277.32 | 27.19K |
| Q4 2018 | share | 0.00% | 0 shares | -161K | $253.12 | 14.04K | |
| Q3 2018 | share | Increase | 0.00% | 14.04K shares | 3.85M | $263.45 | 14.04K |
| Q1 2016 | share | Decrease | -100.00% | -15.76K shares | -2.19M | $128.65 | 0 |