CERITY PARTNERS LLC – Elevance Health Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$16.00M
portfolio value
CERITY PARTNERS 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 | Increase | +0.11% | 39 shares | -978K | $454.24 | 35.24K |
| Q2 2022 | share | Increase | +1569.08% | 33.09K shares | 15.94M | $482.58 | 35.20K |
| Q1 2022 | share | Decrease | -28.19% | -828 shares | -323K | $491.22 | 2.10K |
| Q4 2021 | share | Increase | +148.48% | 1.75K shares | 919K | $467.15 | 2.93K |
| Q3 2021 | share | Decrease | -8.23% | -106 shares | -51K | $371.75 | 1.18K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $379.57 | 1.28K | |
| Q1 2021 | share | Decrease | -65.82% | -2.48K shares | -748K | $355.81 | 1.28K |
| Q4 2020 | share | Decrease | -9.18% | -381 shares | 96K | $317.21 | 3.76K |
| Q3 2020 | share | Increase | +44.56% | 1.27K shares | 359K | $264.57 | 4.14K |
| Q2 2020 | share | Decrease | -13.71% | -456 shares | 0 | $258.12 | 2.87K |
| Q1 2020 | share | Increase | +10.72% | 322 shares | -152K | $222.12 | 3.32K |
| Q4 2019 | share | Decrease | -43.92% | -2.35K shares | -379K | $294.45 | 3.00K |
| Q3 2019 | share | Increase | +19.47% | 873 shares | 20K | $233.43 | 5.35K |
| Q2 2019 | share | Decrease | -31.94% | -2.10K shares | -625K | $273.49 | 4.48K |
| Q1 2019 | share | Decrease | -17.29% | -1.37K shares | -201K | $277.32 | 6.58K |
| Q4 2018 | share | Increase | 0.00% | 7.96K shares | 2.09M | $253.12 | 7.96K |
| Q3 2018 | share | Increase | +145.43% | 3.87K shares | 1.15M | $263.45 | 6.53K |
| Q2 2018 | share | Increase | 0.00% | 2.66K shares | 633K | $228.19 | 2.66K |