KINNERET ADVISORY, LLC – Elevance Health Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.39M
portfolio value
KINNERET ADVISORY, 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 | -87K | $454.24 | 3.07K | |
| Q2 2022 | share | Increase | +2.16% | 65 shares | 6K | $482.58 | 3.07K |
| Q1 2022 | share | Increase | +2.28% | 67 shares | 114K | $491.22 | 3.00K |
| Q4 2021 | share | 0.00% | 0 shares | 267K | $467.15 | 2.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $371.75 | 2.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $379.57 | 2.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $355.81 | 2.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $317.21 | 2.93K | |
| Q3 2020 | share | Decrease | -3.13% | -95 shares | -9K | $264.57 | 2.93K |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $258.12 | 3.03K | |
| Q1 2020 | share | Increase | +12.58% | 339 shares | -125K | $222.12 | 3.03K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $294.45 | 2.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -113K | $233.43 | 2.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $273.49 | 2.69K | |
| Q1 2019 | share | Increase | +1.01% | 27 shares | 73K | $277.32 | 2.69K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 700K | $253.12 | 2.66K |