SPECTRUM MANAGEMENT GROUP, LLC – Elevance Health Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | Decrease | -100.00% | -942 shares | -455K | $454.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $482.58 | 942 | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $491.22 | 942 | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $467.15 | 942 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $371.75 | 942 | |
| Q2 2021 | share | Decrease | -16.27% | -183 shares | -44K | $379.57 | 942 |
| Q1 2021 | share | Decrease | -32.72% | -547 shares | -133K | $355.81 | 1.12K |
| Q4 2020 | share | Increase | +33.76% | 422 shares | 201K | $317.21 | 1.67K |
| Q3 2020 | share | Decrease | -81.79% | -5.61K shares | -1.46M | $264.57 | 1.25K |
| Q2 2020 | share | Increase | +8.80% | 555 shares | 372K | $258.12 | 6.86K |
| Q1 2020 | share | Increase | +406.42% | 5.06K shares | 1.05M | $222.12 | 6.31K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $294.45 | 1.24K | |
| Q3 2019 | share | Decrease | -18.08% | -275 shares | -130K | $233.43 | 1.24K |
| Q2 2019 | share | Increase | +52.71% | 525 shares | 143K | $273.49 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $277.32 | 996 | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $253.12 | 996 | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $263.45 | 996 | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $228.19 | 996 | |
| Q1 2018 | share | Increase | +1892.00% | 946 shares | 208K | $209.94 | 996 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $214.31 | 50 | |
| Q3 2017 | share | Increase | 0.00% | 50 shares | 9K | $180.29 | 50 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -7K | $122.16 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $128.65 | 50 |