FIRST LIGHT ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$565,000
portfolio value
FIRST LIGHT ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -35K | $454.24 | 1.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $482.58 | 1.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 34K | $491.22 | 1.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $467.15 | 1.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $371.75 | 1.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $379.57 | 1.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $355.81 | 1.24K | |
| Q4 2020 | share | Increase | +56.48% | 449 shares | 185K | $317.21 | 1.24K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $264.57 | 795 | |
| Q2 2020 | share | Increase | 0.00% | 795 shares | 209K | $258.12 | 795 |
| Q1 2020 | share | Decrease | -100.00% | -795 shares | -240K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 795 shares | 240K | $294.45 | 795 |
| Q3 2019 | share | Decrease | -100.00% | -795 shares | -224K | $233.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $273.49 | 795 | |
| Q1 2019 | share | Decrease | -1.00% | -8 shares | 17K | $277.32 | 795 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $253.12 | 803 | |
| Q3 2018 | share | Increase | 0.00% | 803 shares | 220K | $263.45 | 803 |
| Q4 2016 | share | Decrease | -100.00% | -2.04K shares | -257K | $135.01 | 0 |
| Q3 2016 | share | Decrease | -50.01% | -2.04K shares | -281K | $117.15 | 2.04K |
| Q2 2016 | share | 0.00% | 0 shares | -31K | $122.16 | 4.09K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $128.65 | 4.09K |