CAPITAL ANALYSTS, LLC – Elevance Health Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$8.26M
portfolio value
CAPITAL ANALYSTS, 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 | +8.24% | 1.38K shares | 154K | $454.24 | 18.20K |
| Q2 2022 | share | Increase | +1.47% | 244 shares | -26K | $482.58 | 16.81K |
| Q1 2022 | share | Increase | +2.99% | 481 shares | 682K | $491.22 | 16.57K |
| Q4 2021 | share | Increase | +2.30% | 362 shares | 1.59M | $467.15 | 16.09K |
| Q3 2021 | share | Increase | +1.93% | 298 shares | -28K | $371.75 | 15.73K |
| Q2 2021 | share | Increase | +4.14% | 614 shares | 573K | $379.57 | 15.43K |
| Q1 2021 | share | Decrease | -0.06% | -9 shares | 558K | $355.81 | 14.81K |
| Q4 2020 | share | Increase | +2.51% | 363 shares | 876K | $317.21 | 14.82K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 82K | $264.57 | 14.46K |
| Q2 2020 | share | Decrease | -3.73% | -561 shares | 392K | $258.12 | 14.46K |
| Q1 2020 | share | Increase | +2.41% | 354 shares | -1.02M | $222.12 | 15.02K |
| Q4 2019 | share | Increase | +0.64% | 94 shares | 932K | $294.45 | 14.67K |
| Q3 2019 | share | Increase | +1.38% | 198 shares | -559K | $233.43 | 14.57K |
| Q2 2019 | share | Decrease | -3.90% | -584 shares | -235K | $273.49 | 14.37K |
| Q1 2019 | share | Decrease | -2.46% | -378 shares | 264K | $277.32 | 14.96K |
| Q4 2018 | share | Decrease | -1.20% | -187 shares | -226K | $253.12 | 15.34K |
| Q3 2018 | share | Increase | +5254.14% | 15.23K shares | 4.18M | $263.45 | 15.52K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $228.19 | 290 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $209.94 | 290 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $214.31 | 290 | |
| Q3 2017 | share | 0.00% | 0 shares | 443 | $180.29 | 290 | |
| Q2 2017 | share | Increase | 0.00% | 290 shares | 54.55K | $177.98 | 290 |
| Q3 2016 | share | Decrease | -100.00% | -376 shares | -49.38K | $117.15 | 0 |
| Q2 2016 | share | Decrease | -9.18% | -38 shares | -8.15K | $122.16 | 376 |
| Q1 2016 | share | Increase | +36.18% | 110 shares | 15.15K | $128.65 | 414 |