PINKERTON RETIREMENT SPECIALISTS, LLC – Elevance Health Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$3.81M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | +14.85% | 1.08K shares | 286K | $454.24 | 8.40K |
| Q2 2022 | share | Decrease | -2.79% | -210 shares | -166K | $482.58 | 7.31K |
| Q1 2022 | share | Increase | +1.94% | 143 shares | 275K | $491.22 | 7.52K |
| Q4 2021 | share | Increase | +3.03% | 217 shares | 751K | $467.15 | 7.38K |
| Q3 2021 | share | Increase | +3.21% | 223 shares | 20K | $371.75 | 7.16K |
| Q2 2021 | share | Increase | +3.92% | 262 shares | 253K | $379.57 | 6.94K |
| Q1 2021 | share | Increase | +4.11% | 264 shares | 338K | $355.81 | 6.68K |
| Q4 2020 | share | Increase | +1.82% | 115 shares | 368K | $317.21 | 6.41K |
| Q3 2020 | share | Decrease | -0.11% | -7 shares | 33K | $264.57 | 6.30K |
| Q2 2020 | share | Increase | +212.12% | 4.28K shares | 1.20M | $258.12 | 6.31K |
| Q1 2020 | share | Decrease | -61.13% | -3.18K shares | -1.11M | $222.12 | 2.02K |
| Q4 2019 | share | Decrease | -1.14% | -60 shares | 308K | $294.45 | 5.20K |
| Q3 2019 | share | Increase | +2.95% | 151 shares | -179K | $233.43 | 5.26K |
| Q2 2019 | share | Increase | 0.00% | 5.11K shares | 1.44M | $273.49 | 5.11K |