ANNEX ADVISORY SERVICES, LLC – Elevance Health Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$246,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | 0.00% | 0 shares | -15K | $454.24 | 541 | |
| Q2 2022 | share | Decrease | -3.74% | -21 shares | -15K | $482.58 | 541 |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $491.22 | 562 | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $467.15 | 562 | |
| Q3 2021 | share | Decrease | -3.44% | -20 shares | -13K | $371.75 | 562 |
| Q2 2021 | share | Decrease | -4.90% | -30 shares | 2K | $379.57 | 582 |
| Q1 2021 | share | Increase | 0.00% | 612 shares | 220K | $355.81 | 612 |
| Q4 2020 | share | Decrease | -100.00% | -1.05K shares | -284K | $317.21 | 0 |
| Q3 2020 | share | Decrease | -0.09% | -1 shares | 6K | $264.57 | 1.05K |
| Q2 2020 | share | Decrease | -4.25% | -47 shares | 27K | $258.12 | 1.05K |
| Q1 2020 | share | Decrease | -27.16% | -412 shares | -207K | $222.12 | 1.10K |
| Q4 2019 | share | Increase | +2.50% | 37 shares | 103K | $294.45 | 1.51K |
| Q3 2019 | share | Decrease | -82.53% | -6.99K shares | -2.03M | $233.43 | 1.48K |
| Q2 2019 | share | Increase | +40.48% | 2.44K shares | 661K | $273.49 | 8.47K |
| Q1 2019 | share | Decrease | -3.41% | -213 shares | 91K | $277.32 | 6.03K |
| Q4 2018 | share | Increase | +5.05% | 300 shares | 10K | $253.12 | 6.24K |
| Q3 2018 | share | Increase | +9.11% | 496 shares | 333K | $263.45 | 5.94K |
| Q2 2018 | share | Increase | +7.86% | 397 shares | 186K | $228.19 | 5.44K |
| Q1 2018 | share | Increase | +10.50% | 480 shares | 82K | $209.94 | 5.05K |
| Q4 2017 | share | Increase | +6.90% | 295 shares | 216K | $214.31 | 4.57K |
| Q3 2017 | share | Increase | +8.12% | 321 shares | 68K | $180.29 | 4.27K |
| Q2 2017 | share | Increase | +14.84% | 511 shares | 175K | $177.98 | 3.95K |
| Q1 2017 | share | Increase | 0.00% | 3.44K shares | 569K | $155.92 | 3.44K |