FOX RUN MANAGEMENT, L.L.C. – Elevance Health Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$666,000
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% | 1.46K shares | 666K | $454.24 | 1.46K |
| Q1 2022 | share | Decrease | -100.00% | -580 shares | -269K | $491.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 580 shares | 269K | $467.15 | 580 |
| Q2 2021 | share | Decrease | -100.00% | -702 shares | -252K | $379.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 702 shares | 252K | $355.81 | 702 |
| Q3 2020 | share | Decrease | -100.00% | -1.53K shares | -403K | $264.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 403K | $258.12 | 1.53K |
| Q2 2019 | share | Decrease | -100.00% | -883 shares | -253K | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 883 shares | 253K | $277.32 | 883 |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -397K | $253.12 | 0 |
| Q3 2018 | share | Decrease | -34.97% | -778 shares | -133K | $263.45 | 1.44K |
| Q2 2018 | share | Increase | +5.60% | 118 shares | 67K | $228.19 | 2.22K |
| Q1 2018 | share | Increase | 0.00% | 2.10K shares | 463K | $209.94 | 2.10K |