ADVISER INVESTMENTS LLC – Elevance Health Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$13.78M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 467 shares | -634K | $454.24 | 30.34K |
| Q2 2022 | share | Increase | +2.82% | 820 shares | 144K | $0 | 29.87K |
| Q1 2022 | share | Increase | +2.65% | 749 shares | 1.15M | $491.22 | 29.05K |
| Q4 2021 | share | Increase | +1.17% | 327 shares | 2.69M | $467.15 | 28.30K |
| Q3 2021 | share | Increase | +1.46% | 402 shares | -98K | $371.75 | 27.97K |
| Q2 2021 | share | Increase | +1.74% | 472 shares | 799K | $379.57 | 27.57K |
| Q1 2021 | share | Increase | +21.03% | 4.70K shares | 2.53M | $355.81 | 27.10K |
| Q4 2020 | share | Increase | +0.79% | 176 shares | 1.22M | $317.21 | 22.39K |
| Q3 2020 | share | Increase | +12.97% | 2.55K shares | 796K | $264.57 | 22.21K |
| Q2 2020 | share | Decrease | -3.89% | -795 shares | 526K | $258.12 | 19.66K |
| Q1 2020 | share | Decrease | -0.17% | -35 shares | -1.54M | $222.12 | 20.46K |
| Q4 2019 | share | Increase | +5.69% | 1.10K shares | 1.53M | $294.45 | 20.49K |
| Q3 2019 | share | Increase | +0.66% | 127 shares | -781K | $233.43 | 19.39K |
| Q2 2019 | share | Decrease | -0.29% | -56 shares | -108K | $273.49 | 19.26K |
| Q1 2019 | share | Increase | +2.06% | 390 shares | 573K | $277.32 | 19.32K |
| Q4 2018 | share | Increase | +1.76% | 328 shares | -126K | $253.12 | 18.93K |
| Q3 2018 | share | Increase | +0.82% | 151 shares | 706K | $263.45 | 18.60K |
| Q2 2018 | share | Increase | +0.69% | 127 shares | 366K | $228.19 | 18.45K |
| Q1 2018 | share | Decrease | -2.50% | -469 shares | -202K | $209.94 | 18.32K |
| Q4 2017 | share | Decrease | -0.95% | -180 shares | 626K | $214.31 | 18.79K |
| Q3 2017 | share | Decrease | -13.91% | -3.06K shares | -544K | $180.29 | 18.97K |
| Q2 2017 | share | Decrease | -1.72% | -385 shares | 438K | $177.98 | 22.04K |
| Q1 2017 | share | Increase | 0.00% | 22.42K shares | 3.70M | $155.92 | 22.42K |