STRATEGIC ADVISORS LLC – Elevance Health Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$900,000
portfolio value
STRATEGIC ADVISORS 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 | +0.51% | 10 shares | -51K | $454.24 | 1.98K |
| Q2 2022 | share | Increase | +0.72% | 14 shares | -10K | $482.58 | 1.97K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | 54K | $491.22 | 1.95K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 178K | $467.15 | 1.95K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -17K | $371.75 | 1.95K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 45K | $379.57 | 1.95K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 43K | $355.81 | 1.95K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 103K | $317.21 | 1.95K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 33K | $264.57 | 1.95K |
| Q2 2020 | share | Increase | +21.81% | 349 shares | 127K | $258.12 | 1.94K |
| Q1 2020 | share | Increase | +0.13% | 2 shares | -88K | $222.12 | 1.6K |
| Q4 2019 | share | Increase | +0.13% | 2 shares | 100K | $294.45 | 1.59K |
| Q3 2019 | share | Decrease | -1.36% | -22 shares | -73K | $233.43 | 1.59K |
| Q2 2019 | share | Decrease | -54.02% | -1.90K shares | -554K | $273.49 | 1.61K |
| Q1 2019 | share | Decrease | -3.93% | -144 shares | 48K | $277.32 | 3.51K |
| Q4 2018 | share | Increase | +4.51% | 158 shares | 2K | $253.12 | 3.66K |
| Q3 2018 | share | Increase | +0.23% | 8 shares | 128K | $263.45 | 3.50K |
| Q2 2018 | share | Increase | +2.37% | 81 shares | 81K | $228.19 | 3.49K |
| Q1 2018 | share | Increase | +15.33% | 454 shares | 85K | $209.94 | 3.41K |
| Q4 2017 | share | Decrease | -3.17% | -97 shares | 85K | $214.31 | 2.96K |
| Q3 2017 | share | Increase | +24.50% | 602 shares | 119K | $180.29 | 3.05K |
| Q2 2017 | share | Decrease | -28.33% | -971 shares | -105K | $177.98 | 2.45K |
| Q1 2017 | share | Increase | 0.00% | 3.42K shares | 567K | $155.92 | 3.42K |