CROSSMARK GLOBAL HOLDINGS, INC. – Elevance Health Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$20.72M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. 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 | +1.75% | 787 shares | -913K | $454.24 | 45.63K |
| Q2 2022 | share | Increase | +8.65% | 3.57K shares | 1.36M | $482.58 | 44.84K |
| Q1 2022 | share | Increase | +28.64% | 9.18K shares | 5.40M | $491.22 | 41.27K |
| Q4 2021 | share | Decrease | -9.34% | -3.30K shares | 1.68M | $467.15 | 32.08K |
| Q3 2021 | share | Increase | +44.52% | 10.90K shares | 3.84M | $371.75 | 35.38K |
| Q2 2021 | share | Increase | +9.29% | 2.08K shares | 1.30M | $379.57 | 24.48K |
| Q1 2021 | share | Decrease | -6.21% | -1.48K shares | 372K | $355.81 | 22.40K |
| Q4 2020 | share | Decrease | -10.74% | -2.87K shares | 482K | $317.21 | 23.89K |
| Q3 2020 | share | Increase | +10.89% | 2.62K shares | 842K | $264.57 | 26.76K |
| Q2 2020 | share | Increase | +11.57% | 2.50K shares | 1.43M | $258.12 | 24.13K |
| Q1 2020 | share | Increase | +5.06% | 1.04K shares | -1.30M | $222.12 | 21.63K |
| Q4 2019 | share | Decrease | -1.57% | -328 shares | 1.19M | $294.45 | 20.59K |
| Q3 2019 | share | Increase | +1.93% | 397 shares | -769K | $233.43 | 20.91K |
| Q2 2019 | share | Increase | +7.72% | 1.47K shares | 324K | $273.49 | 20.52K |
| Q1 2019 | share | Decrease | -9.80% | -2.07K shares | -80K | $277.32 | 19.05K |
| Q4 2018 | share | Decrease | -4.12% | -907 shares | -489K | $253.12 | 21.12K |
| Q3 2018 | share | Decrease | -2.96% | -671 shares | 633K | $263.45 | 22.03K |
| Q2 2018 | share | Decrease | -2.85% | -666 shares | 270K | $228.19 | 22.70K |
| Q1 2018 | share | Decrease | -6.38% | -1.59K shares | -482K | $209.94 | 23.36K |
| Q4 2017 | share | Decrease | -26.82% | -9.14K shares | -860K | $214.31 | 24.95K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $180.29 | 34.10K | |
| Q3 2016 | share | Increase | 0.00% | 34.10K shares | 6.47M | $117.15 | 34.10K |