THOMASVILLE NATIONAL BANK – Elevance Health Inc. Transaction History
THOMASVILLE NATIONAL BANK portfolio value:
$727,000
portfolio value
THOMASVILLE NATIONAL BANK 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 | -3.61% | -60 shares | -74K | $454.24 | 1.6K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 1.66K | |
| Q1 2022 | share | Decrease | -0.77% | -13 shares | 40K | $491.22 | 1.66K |
| Q4 2021 | share | Decrease | -8.30% | -152 shares | 96K | $467.15 | 1.68K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $371.75 | 1.83K | |
| Q2 2021 | share | Decrease | -13.18% | -278 shares | 220K | $379.57 | 1.83K |
| Q1 2021 | share | Increase | +1.20% | 25 shares | -190K | $355.81 | 2.11K |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $317.21 | 2.08K | |
| Q3 2020 | share | Decrease | -2.20% | -47 shares | -1K | $264.57 | 2.08K |
| Q2 2020 | share | Increase | +1.04% | 22 shares | 54K | $258.12 | 2.13K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $222.12 | 2.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $294.45 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -88K | $233.43 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $273.49 | 2.11K | |
| Q1 2019 | share | Decrease | -2.63% | -57 shares | 37K | $277.32 | 2.11K |
| Q4 2018 | share | Increase | +0.05% | 1 shares | -25K | $253.12 | 2.16K |
| Q3 2018 | share | Increase | 0.00% | 2.16K shares | 594K | $263.45 | 2.16K |
| Q2 2018 | share | Decrease | -0.46% | -10 shares | 38K | $228.19 | 2.17K |
| Q1 2018 | share | Decrease | -3.20% | -72 shares | -28K | $209.94 | 2.18K |
| Q4 2017 | share | Decrease | -3.39% | -79 shares | 64K | $214.31 | 2.25K |
| Q3 2017 | share | Increase | +3.51% | 79 shares | 19K | $180.29 | 2.33K |
| Q2 2017 | share | Decrease | -2.47% | -57 shares | 42K | $177.98 | 2.25K |
| Q1 2017 | share | Increase | +22.04% | 417 shares | 145K | $155.92 | 2.30K |
| Q3 2016 | share | Increase | 0.00% | 1.89K shares | 237K | $117.15 | 1.89K |