CHARTWELL INVESTMENT PARTNERS, LLC – Elevance Health Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.39M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | +13.64% | 2.21K shares | 547K | $454.24 | 18.47K |
| Q2 2022 | share | Increase | +24.47% | 3.19K shares | 1.42M | $482.58 | 16.25K |
| Q1 2022 | share | Decrease | -7.14% | -1.00K shares | -104K | $491.22 | 13.05K |
| Q4 2021 | share | Decrease | -18.28% | -3.14K shares | 104K | $467.15 | 14.06K |
| Q3 2021 | share | Increase | +24.99% | 3.44K shares | 1.15M | $371.75 | 17.20K |
| Q2 2021 | share | Decrease | -21.54% | -3.77K shares | -1.04M | $379.57 | 13.76K |
| Q1 2021 | share | Increase | +17.15% | 2.56K shares | 1.48M | $355.81 | 17.54K |
| Q4 2020 | share | Decrease | -17.42% | -3.15K shares | -62K | $317.21 | 14.97K |
| Q3 2020 | share | Increase | +45.28% | 5.65K shares | 1.58M | $264.57 | 18.13K |
| Q2 2020 | share | Decrease | -5.37% | -709 shares | 288K | $258.12 | 12.48K |
| Q1 2020 | share | Increase | +17.65% | 1.97K shares | -392K | $222.12 | 13.19K |
| Q4 2019 | share | Decrease | -19.13% | -2.65K shares | 58K | $294.45 | 11.21K |
| Q3 2019 | share | Increase | +7.78% | 1.00K shares | -302K | $233.43 | 13.86K |
| Q2 2019 | share | Increase | +16.47% | 1.81K shares | 461K | $273.49 | 12.86K |
| Q1 2019 | share | Decrease | -30.78% | -4.91K shares | -1.02M | $277.32 | 11.04K |
| Q4 2018 | share | Increase | +15.21% | 2.10K shares | 395K | $253.12 | 15.95K |
| Q3 2018 | share | Increase | +46.66% | 4.40K shares | 1.54M | $263.45 | 13.85K |
| Q2 2018 | share | Increase | 0.00% | 9.44K shares | 2.24M | $228.19 | 9.44K |