FINEMARK NATIONAL BANK & TRUST – Elevance Health Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$15.05M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -2.52% | -856 shares | -1.35M | $454.24 | 33.13K |
| Q2 2022 | share | Increase | +0.45% | 152 shares | -219K | $482.58 | 33.98K |
| Q1 2022 | share | Decrease | -0.44% | -150 shares | 867K | $491.22 | 33.83K |
| Q4 2021 | share | Increase | +0.46% | 156 shares | 3.14M | $467.15 | 33.98K |
| Q3 2021 | share | Increase | +0.67% | 226 shares | -218K | $371.75 | 33.83K |
| Q2 2021 | share | Increase | +1.16% | 384 shares | 906K | $379.57 | 33.60K |
| Q1 2021 | share | Increase | +4.40% | 1.4K shares | 1.70M | $355.81 | 33.22K |
| Q4 2020 | share | Decrease | -4.00% | -1.32K shares | 1.31M | $317.21 | 31.82K |
| Q3 2020 | share | Increase | +1.20% | 393 shares | 290K | $264.57 | 33.14K |
| Q2 2020 | share | Decrease | -0.43% | -141 shares | 1.14M | $258.12 | 32.75K |
| Q1 2020 | share | Increase | +6.92% | 2.13K shares | -1.82M | $222.12 | 32.89K |
| Q4 2019 | share | Increase | +4.10% | 1.21K shares | 2.19M | $294.45 | 30.76K |
| Q3 2019 | share | Increase | +0.14% | 41 shares | -1.23M | $233.43 | 29.55K |
| Q2 2019 | share | Increase | +6.45% | 1.78K shares | 373K | $273.49 | 29.51K |
| Q1 2019 | share | Increase | +1.85% | 504 shares | 807K | $277.32 | 27.72K |
| Q4 2018 | share | Increase | +4.24% | 1.10K shares | -7K | $253.12 | 27.21K |
| Q3 2018 | share | Decrease | -0.99% | -262 shares | 878K | $263.45 | 26.11K |
| Q2 2018 | share | Increase | +734.59% | 23.21K shares | 5.58M | $228.19 | 26.37K |
| Q1 2018 | share | Increase | +7.74% | 227 shares | 34K | $209.94 | 3.16K |
| Q4 2017 | share | Increase | +8.31% | 225 shares | 146K | $214.31 | 2.93K |
| Q3 2017 | share | Increase | +5.78% | 148 shares | 32K | $180.29 | 2.70K |
| Q2 2017 | share | Decrease | -0.47% | -12 shares | 57K | $177.98 | 2.56K |
| Q1 2017 | share | Increase | +41.16% | 750 shares | 163K | $155.92 | 2.57K |
| Q4 2016 | share | Increase | +8.00% | 135 shares | 50K | $135.01 | 1.82K |
| Q3 2016 | share | Increase | +5.11% | 82 shares | 0 | $117.15 | 1.68K |
| Q2 2016 | share | Increase | +35.10% | 417 shares | 47K | $122.16 | 1.60K |
| Q1 2016 | share | Decrease | -43.46% | -913 shares | -127K | $128.65 | 1.18K |