SCHNIEDERS CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$345,000
portfolio value
SCHNIEDERS CAPITAL 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 | -22K | $454.24 | 760 | |
| Q2 2022 | share | Decrease | -0.65% | -5 shares | -9K | $482.58 | 760 |
| Q1 2022 | share | Increase | +8.36% | 59 shares | 49K | $491.22 | 765 |
| Q4 2021 | share | Increase | +15.55% | 95 shares | 99K | $467.15 | 706 |
| Q3 2021 | share | Increase | 0.00% | 611 shares | 228K | $371.75 | 611 |
| Q1 2020 | share | Decrease | -100.00% | -859 shares | -259K | $222.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $294.45 | 859 | |
| Q3 2019 | share | Decrease | -5.50% | -50 shares | -51K | $233.43 | 859 |
| Q2 2019 | share | Decrease | -9.91% | -100 shares | -32K | $273.49 | 909 |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $277.32 | 1.00K | |
| Q4 2018 | share | Decrease | -0.49% | -5 shares | -14K | $253.12 | 1.00K |
| Q3 2018 | share | Increase | +7.30% | 69 shares | 53K | $263.45 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $228.19 | 945 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $209.94 | 945 | |
| Q4 2017 | share | Increase | 0.00% | 945 shares | 213K | $214.31 | 945 |