COMPAGNIE LOMBARD ODIER SCMA – Elevance Health Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$545,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -34K | $454.24 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $482.58 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $491.22 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $467.15 | 1.2K | |
| Q3 2021 | share | Decrease | -16.55% | -238 shares | -102K | $371.75 | 1.2K |
| Q2 2021 | share | Decrease | -32.74% | -700 shares | -218K | $379.57 | 1.43K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $355.81 | 2.13K | |
| Q4 2020 | share | Increase | +6.90% | 138 shares | 149K | $317.21 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $264.57 | 2K | |
| Q2 2020 | share | Decrease | -4.76% | -100 shares | 49K | $258.12 | 2K |
| Q1 2020 | share | Increase | +133.33% | 1.2K shares | 205K | $222.12 | 2.1K |
| Q4 2019 | share | Decrease | -13.46% | -140 shares | 22K | $294.45 | 900 |
| Q3 2019 | share | Increase | +333.33% | 800 shares | 182K | $233.43 | 1.04K |
| Q2 2019 | share | Decrease | -95.56% | -5.16K shares | -1.48M | $273.49 | 240 |
| Q1 2019 | share | Increase | +5300.00% | 5.3K shares | 1.52M | $277.32 | 5.4K |
| Q4 2018 | share | Decrease | -93.75% | -1.5K shares | -412K | $253.12 | 100 |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $263.45 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $228.19 | 1.6K | |
| Q1 2018 | share | Increase | +1103.01% | 1.46K shares | 322K | $209.94 | 1.6K |
| Q4 2017 | share | Increase | +33.00% | 33 shares | 11K | $214.31 | 133 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $180.29 | 100 | |
| Q2 2017 | share | Decrease | -76.42% | -324 shares | -52K | $177.98 | 100 |
| Q1 2017 | share | Increase | +7.89% | 31 shares | 15K | $155.92 | 424 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $135.01 | 393 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $117.15 | 393 | |
| Q2 2016 | share | Increase | +21.67% | 70 shares | 6K | $122.16 | 393 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $128.65 | 323 |