REGENT INVESTMENT MANAGEMENT LLC – Elevance Health Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | -72K | $454.24 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $0 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $491.22 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 228K | $467.15 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $371.75 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $379.57 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 95K | $355.81 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $317.21 | 2.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $264.57 | 2.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $258.12 | 2.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -189K | $222.12 | 2.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $294.45 | 2.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $233.43 | 2.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $273.49 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $277.32 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $253.12 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $263.45 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $228.19 | 2.51K | |
| Q1 2018 | share | Decrease | -6.85% | -185 shares | -55K | $209.94 | 2.51K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $214.31 | 2.7K | |
| Q3 2017 | share | Decrease | -5.10% | -145 shares | -22K | $180.29 | 2.7K |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $177.98 | 2.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $155.92 | 2.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $135.01 | 2.84K | |
| Q3 2016 | share | 0.00% | 0 shares | -17K | $117.15 | 2.84K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $122.16 | 2.84K | |
| Q1 2016 | share | Decrease | -9.54% | -300 shares | -44K | $128.65 | 2.84K |