SAMALIN INVESTMENT COUNSEL, LLC – Elevance Health Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$324,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Decrease | -4.03% | -30 shares | -35K | $454.24 | 714 |
| Q2 2022 | share | 0.00% | 0 shares | -6.28K | $482.58 | 744 | |
| Q1 2022 | share | Increase | +34.54% | 191 shares | 108.78K | $491.22 | 744 |
| Q4 2021 | share | Increase | +4.14% | 22 shares | 58.48K | $467.15 | 553 |
| Q3 2021 | share | Decrease | -1.67% | -9 shares | -8.51K | $371.75 | 531 |
| Q2 2021 | share | Increase | 0.00% | 540 shares | 206.53K | $379.57 | 540 |
| Q1 2021 | share | Decrease | -100.00% | -491 shares | -157.80K | $355.81 | 0 |
| Q4 2020 | share | Decrease | -12.79% | -72 shares | 6.51K | $317.21 | 491 |
| Q3 2020 | share | Increase | 0.00% | 563 shares | 151.28K | $264.57 | 563 |
| Q1 2020 | share | Decrease | -100.00% | -370 shares | -111K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 370 shares | 111K | $294.45 | 370 |