FOUNDRY PARTNERS, LLC – Elevance Health Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$25.51M
portfolio value
FOUNDRY 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 | +0.76% | 425 shares | -1.38M | $454.24 | 56.17K |
| Q2 2022 | share | Decrease | -2.19% | -1.25K shares | -1.09M | $482.58 | 55.75K |
| Q1 2022 | share | Decrease | -14.22% | -9.44K shares | -2.80M | $491.22 | 57.00K |
| Q4 2021 | share | Decrease | -1.30% | -875 shares | 5.70M | $467.15 | 66.45K |
| Q3 2021 | share | Increase | +14.62% | 8.58K shares | 2.67M | $371.75 | 67.32K |
| Q2 2021 | share | Decrease | -11.27% | -7.46K shares | -1.33M | $379.57 | 58.74K |
| Q1 2021 | share | Increase | +8.88% | 5.4K shares | 4.24M | $355.81 | 66.2K |
| Q4 2020 | share | Decrease | -10.84% | -7.39K shares | 1.20M | $317.21 | 60.8K |
| Q3 2020 | share | Increase | +72.96% | 28.76K shares | 7.94M | $264.57 | 68.19K |
| Q2 2020 | share | Increase | 0.00% | 39.42K shares | 10.36M | $258.12 | 39.42K |
| Q4 2017 | share | Decrease | -100.00% | -77.51K shares | -14.71M | $214.31 | 0 |
| Q3 2017 | share | Decrease | -8.90% | -7.57K shares | -1.28M | $180.29 | 77.51K |
| Q2 2017 | share | Increase | +19.02% | 13.6K shares | 4.18M | $177.98 | 85.08K |
| Q1 2017 | share | Decrease | -2.95% | -2.17K shares | 1.23M | $155.92 | 71.48K |
| Q4 2016 | share | Increase | +17.34% | 10.88K shares | 2.72M | $135.01 | 73.66K |
| Q3 2016 | share | Decrease | -24.59% | -20.47K shares | -3.06M | $117.15 | 62.77K |
| Q2 2016 | share | Increase | +21.26% | 14.59K shares | 1.39M | $122.16 | 83.24K |
| Q1 2016 | share | Increase | +6.22% | 4.02K shares | 530K | $128.65 | 68.65K |