HENGEHOLD CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$461,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT 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 | Increase | +0.10% | 1 shares | -28K | $454.24 | 1.01K |
| Q2 2022 | share | Increase | +0.10% | 1 shares | -8K | $482.58 | 1.01K |
| Q1 2022 | share | Increase | +3.16% | 31 shares | 42K | $491.22 | 1.01K |
| Q4 2021 | share | Decrease | -0.91% | -9 shares | 86K | $467.15 | 981 |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -9K | $371.75 | 990 |
| Q2 2021 | share | Decrease | -3.89% | -40 shares | 9K | $379.57 | 989 |
| Q1 2021 | share | Increase | +0.10% | 1 shares | 39K | $355.81 | 1.02K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 54K | $317.21 | 1.02K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $264.57 | 1.02K | |
| Q2 2020 | share | Decrease | -1.06% | -11 shares | 34K | $258.12 | 1.02K |
| Q1 2020 | share | Decrease | -52.14% | -1.13K shares | -419K | $222.12 | 1.03K |
| Q4 2019 | share | Decrease | -32.85% | -1.06K shares | -120K | $294.45 | 2.16K |
| Q3 2019 | share | Increase | +209.09% | 2.18K shares | 480K | $233.43 | 3.23K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $273.49 | 1.04K | |
| Q1 2019 | share | Increase | +2.75% | 28 shares | 33K | $277.32 | 1.04K |
| Q4 2018 | share | Decrease | -8.38% | -93 shares | -37K | $253.12 | 1.01K |
| Q3 2018 | share | Increase | +2.78% | 30 shares | 47K | $263.45 | 1.11K |
| Q2 2018 | share | Increase | +17.14% | 158 shares | 54K | $228.19 | 1.08K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $209.94 | 922 | |
| Q4 2017 | share | Increase | 0.00% | 922 shares | 207K | $214.31 | 922 |