CHECCHI CAPITAL ADVISERS, LLC – Elevance Health Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.24M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.26% | 7 shares | -59K | $454.24 | 2.73K |
| Q2 2022 | share | Increase | +5.37% | 139 shares | 30K | $482.58 | 2.72K |
| Q1 2022 | share | Increase | +5.42% | 133 shares | 133K | $491.22 | 2.58K |
| Q4 2021 | share | Increase | +1.36% | 33 shares | 235K | $467.15 | 2.45K |
| Q3 2021 | share | Increase | +3.33% | 78 shares | 8K | $371.75 | 2.42K |
| Q2 2021 | share | Increase | +1.91% | 44 shares | 69K | $379.57 | 2.34K |
| Q1 2021 | share | Decrease | -6.35% | -156 shares | 37K | $355.81 | 2.3K |
| Q4 2020 | share | Decrease | -5.50% | -143 shares | 91K | $317.21 | 2.45K |
| Q3 2020 | share | Increase | +0.19% | 5 shares | 16K | $264.57 | 2.59K |
| Q2 2020 | share | Increase | +12.64% | 291 shares | 159K | $258.12 | 2.59K |
| Q1 2020 | share | Decrease | -8.14% | -204 shares | -234K | $222.12 | 2.30K |
| Q4 2019 | share | Decrease | -0.24% | -6 shares | 154K | $294.45 | 2.50K |
| Q3 2019 | share | Decrease | -6.16% | -165 shares | -153K | $233.43 | 2.51K |
| Q2 2019 | share | Increase | +14.15% | 332 shares | 83K | $273.49 | 2.67K |
| Q1 2019 | share | Decrease | -9.66% | -251 shares | -9K | $277.32 | 2.34K |
| Q4 2018 | share | Decrease | -7.97% | -225 shares | -91K | $253.12 | 2.59K |
| Q3 2018 | share | Increase | +6.57% | 174 shares | 143K | $263.45 | 2.82K |
| Q2 2018 | share | Increase | +0.68% | 18 shares | 52K | $228.19 | 2.64K |
| Q1 2018 | share | Decrease | -1.65% | -44 shares | -24K | $209.94 | 2.63K |
| Q4 2017 | share | Increase | +1.21% | 32 shares | 100K | $214.31 | 2.67K |
| Q3 2017 | share | Decrease | -4.00% | -110 shares | -16K | $180.29 | 2.64K |
| Q2 2017 | share | Decrease | -2.62% | -74 shares | 51K | $177.98 | 2.75K |
| Q1 2017 | share | Decrease | -2.65% | -77 shares | 50K | $155.92 | 2.82K |
| Q4 2016 | share | Increase | +14.92% | 377 shares | 100K | $135.01 | 2.90K |
| Q3 2016 | share | Decrease | -24.39% | -815 shares | -122K | $117.15 | 2.52K |
| Q2 2016 | share | Decrease | -4.71% | -165 shares | -48K | $122.16 | 3.34K |
| Q1 2016 | share | Increase | +10.63% | 337 shares | 45K | $128.65 | 3.50K |