BALENTINE LLC – Elevance Health Inc. Transaction History
BALENTINE LLC portfolio value:
$1.83M
portfolio value
BALENTINE 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 | Decrease | -55.77% | -5.09K shares | -2.57M | $454.24 | 4.04K |
| Q2 2022 | share | Increase | 0.00% | 9.13K shares | 4.41M | $482.58 | 9.13K |
| Q4 2021 | share | Decrease | -100.00% | -1.05K shares | -395K | $467.15 | 0 |
| Q3 2021 | share | Increase | +87.92% | 495 shares | 180K | $371.75 | 1.05K |
| Q2 2021 | share | Increase | 0.00% | 563 shares | 215K | $379.57 | 563 |
| Q3 2020 | share | Decrease | -100.00% | -122 shares | -32K | $264.57 | 0 |
| Q2 2020 | share | Decrease | -78.67% | -450 shares | -98K | $258.12 | 122 |
| Q1 2020 | share | Increase | +154.22% | 347 shares | 62K | $222.12 | 572 |
| Q4 2019 | share | Increase | +332.69% | 173 shares | 56K | $294.45 | 225 |
| Q3 2019 | share | Increase | +62.50% | 20 shares | 3K | $233.43 | 52 |
| Q2 2019 | share | Increase | 0.00% | 32 shares | 9K | $273.49 | 32 |