W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Elevance Health Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.33M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -83K | $454.24 | 2.92K | |
| Q2 2022 | share | Decrease | -0.51% | -15 shares | -32K | $482.58 | 2.92K |
| Q1 2022 | share | Decrease | -0.84% | -25 shares | 70K | $491.22 | 2.94K |
| Q4 2021 | share | Decrease | -1.66% | -50 shares | 250K | $467.15 | 2.96K |
| Q3 2021 | share | Decrease | -0.82% | -25 shares | -36K | $371.75 | 3.01K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $379.57 | 3.04K | |
| Q1 2021 | share | Decrease | -8.98% | -300 shares | 48K | $355.81 | 3.04K |
| Q4 2020 | share | Decrease | -2.19% | -75 shares | 126K | $317.21 | 3.34K |
| Q3 2020 | share | Decrease | -5.53% | -200 shares | -33K | $264.57 | 3.41K |
| Q2 2020 | share | Decrease | -8.82% | -350 shares | 50K | $258.12 | 3.61K |
| Q1 2020 | share | Decrease | -4.80% | -200 shares | -358K | $222.12 | 3.96K |
| Q4 2019 | share | 0.00% | 0 shares | 127K | $294.45 | 4.16K | |
| Q3 2019 | share | Decrease | -1.19% | -50 shares | -58K | $233.43 | 4.16K |
| Q2 2019 | share | Decrease | -1.17% | -50 shares | 68K | $273.49 | 4.21K |
| Q1 2019 | share | Decrease | -5.53% | -250 shares | -252K | $277.32 | 4.26K |
| Q4 2018 | share | Decrease | -4.72% | -224 shares | 12K | $253.12 | 4.51K |
| Q3 2018 | share | Decrease | -2.25% | -109 shares | 208K | $263.45 | 4.74K |
| Q2 2018 | share | Decrease | -16.38% | -950 shares | -120K | $228.19 | 4.85K |
| Q1 2018 | share | Decrease | -9.02% | -575 shares | -160K | $209.94 | 5.8K |
| Q4 2017 | share | Decrease | -4.49% | -300 shares | 178K | $214.31 | 6.37K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $180.29 | 6.67K | |
| Q2 2017 | share | Decrease | -4.64% | -325 shares | 98K | $177.98 | 6.67K |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $155.92 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $135.01 | 7K | |
| Q3 2016 | share | Decrease | -4.11% | -300 shares | -82K | $117.15 | 7K |
| Q2 2016 | share | Decrease | -2.01% | -150 shares | -76K | $122.16 | 7.3K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $128.65 | 7.45K |