NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Elevance Health Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.47M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, INC. 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 | +20.49% | 925 shares | 292K | $454.24 | 5.44K |
| Q2 2022 | share | Increase | +39.35% | 1.27K shares | 587K | $482.58 | 4.51K |
| Q1 2022 | share | 0.00% | 0 shares | 90K | $491.22 | 3.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 294K | $467.15 | 3.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $371.75 | 3.24K | |
| Q2 2021 | share | Decrease | -27.03% | -1.2K shares | -357K | $379.57 | 3.24K |
| Q1 2021 | share | Increase | 0.00% | 4.44K shares | 1.59M | $355.81 | 4.44K |
| Q3 2016 | share | Decrease | -100.00% | -5.45K shares | -716K | $117.15 | 0 |
| Q2 2016 | share | Decrease | -0.91% | -50 shares | -48K | $122.16 | 5.45K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $128.65 | 5.5K |