GREATMARK INVESTMENT PARTNERS, INC. – Elevance Health Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$8.07M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Decrease | -0.03% | -5 shares | -505K | $454.24 | 17.76K |
| Q2 2022 | share | Decrease | -3.63% | -669 shares | -483K | $482.58 | 17.77K |
| Q1 2022 | share | Decrease | -0.41% | -75 shares | 476K | $491.22 | 18.43K |
| Q4 2021 | share | Decrease | -0.36% | -67 shares | 1.65M | $467.15 | 18.51K |
| Q3 2021 | share | Decrease | -1.30% | -245 shares | -261K | $371.75 | 18.58K |
| Q2 2021 | share | Decrease | -2.21% | -425 shares | 278K | $379.57 | 18.82K |
| Q1 2021 | share | Decrease | -2.62% | -518 shares | 562K | $355.81 | 19.25K |
| Q4 2020 | share | Decrease | -0.20% | -40 shares | 1.02M | $317.21 | 19.76K |
| Q3 2020 | share | Increase | +4.93% | 930 shares | 355K | $264.57 | 19.80K |
| Q2 2020 | share | Decrease | -1.82% | -350 shares | 599K | $258.12 | 18.87K |
| Q1 2020 | share | Increase | +3.53% | 655 shares | -1.24M | $222.12 | 19.22K |
| Q4 2019 | share | Increase | +8.72% | 1.49K shares | 1.50M | $294.45 | 18.57K |
| Q3 2019 | share | Increase | +14.90% | 2.21K shares | -94K | $233.43 | 17.08K |
| Q2 2019 | share | Increase | +0.85% | 126 shares | -35K | $273.49 | 14.86K |
| Q1 2019 | share | Decrease | -2.67% | -404 shares | 253K | $277.32 | 14.74K |
| Q4 2018 | share | Decrease | -5.46% | -875 shares | -413K | $253.12 | 15.14K |
| Q3 2018 | share | Decrease | -0.09% | -15 shares | 574K | $263.45 | 16.02K |
| Q2 2018 | share | Decrease | -1.64% | -268 shares | 235K | $228.19 | 16.03K |
| Q1 2018 | share | Decrease | -3.25% | -547 shares | -210K | $209.94 | 16.30K |
| Q4 2017 | share | Decrease | -7.60% | -1.38K shares | 329K | $214.31 | 16.85K |
| Q3 2017 | share | Decrease | -3.75% | -710 shares | -102K | $180.29 | 18.23K |
| Q2 2017 | share | Decrease | -2.06% | -399 shares | 365K | $177.98 | 18.94K |
| Q1 2017 | share | Increase | +2.25% | 425 shares | 479K | $155.92 | 19.34K |
| Q4 2016 | share | Decrease | -4.85% | -965 shares | 229K | $135.01 | 18.92K |
| Q3 2016 | share | Decrease | -1.50% | -302 shares | -160K | $117.15 | 19.88K |
| Q2 2016 | share | Decrease | -6.48% | -1.39K shares | -349K | $122.16 | 20.19K |
| Q1 2016 | share | Decrease | -9.70% | -2.32K shares | -333K | $128.65 | 21.58K |