STONEBRIDGE CAPITAL ADVISORS LLC – Elevance Health Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.45M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.83% | 97 shares | -106K | $454.24 | 5.39K |
| Q2 2022 | share | Decrease | -1.63% | -88 shares | -89K | $482.58 | 5.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $491.22 | 5.39K | |
| Q4 2021 | share | Increase | +2.51% | 132 shares | 538K | $467.15 | 5.39K |
| Q3 2021 | share | Decrease | -3.66% | -200 shares | 1K | $371.75 | 5.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $379.57 | 5.45K | |
| Q1 2021 | share | Decrease | -1.71% | -95 shares | 176K | $355.81 | 5.45K |
| Q4 2020 | share | Decrease | -7.06% | -422 shares | 178K | $317.21 | 5.55K |
| Q3 2020 | share | Decrease | -2.13% | -130 shares | 0 | $264.57 | 5.97K |
| Q2 2020 | share | Increase | +0.33% | 20 shares | 223K | $258.12 | 6.10K |
| Q1 2020 | share | Decrease | -5.22% | -335 shares | -557K | $222.12 | 6.08K |
| Q4 2019 | share | Increase | +5.16% | 315 shares | 473K | $294.45 | 6.42K |
| Q3 2019 | share | Increase | +8.53% | 480 shares | -121K | $233.43 | 6.10K |
| Q2 2019 | share | Decrease | -4.01% | -235 shares | -95K | $273.49 | 5.62K |
| Q1 2019 | share | Decrease | -47.66% | -5.33K shares | -1.25M | $277.32 | 5.86K |
| Q4 2018 | share | Decrease | -10.97% | -1.38K shares | -506K | $253.12 | 11.19K |
| Q3 2018 | share | Decrease | -1.80% | -230 shares | 398K | $263.45 | 12.57K |
| Q2 2018 | share | Increase | +4.62% | 565 shares | 359K | $228.19 | 12.80K |
| Q1 2018 | share | Decrease | -4.97% | -640 shares | -209K | $209.94 | 12.24K |
| Q4 2017 | share | Decrease | -6.20% | -851 shares | 291K | $214.31 | 12.88K |
| Q3 2017 | share | Decrease | -5.95% | -869 shares | -140K | $180.29 | 13.73K |
| Q2 2017 | share | Decrease | -3.44% | -520 shares | 246K | $177.98 | 14.6K |
| Q1 2017 | share | Decrease | -4.62% | -732 shares | 222K | $155.92 | 15.12K |
| Q4 2016 | share | Decrease | -5.59% | -938 shares | 175K | $135.01 | 15.85K |
| Q3 2016 | share | Decrease | -1.41% | -240 shares | -133K | $117.15 | 16.79K |
| Q2 2016 | share | Increase | +1.79% | 300 shares | -88K | $122.16 | 17.03K |
| Q1 2016 | share | Decrease | -1.33% | -225 shares | -39K | $128.65 | 16.73K |