ARGENT TRUST CO – Elevance Health Inc. Transaction History
ARGENT TRUST CO portfolio value:
$3.22M
portfolio value
ARGENT TRUST CO 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 | +9.34% | 606 shares | 91K | $454.24 | 7.09K |
| Q2 2022 | share | Decrease | -3.64% | -245 shares | -177K | $482.58 | 6.48K |
| Q1 2022 | share | Increase | +27.22% | 1.44K shares | 854K | $491.22 | 6.73K |
| Q4 2021 | share | Decrease | -1.25% | -67 shares | 456K | $467.15 | 5.29K |
| Q3 2021 | share | Increase | +4.32% | 222 shares | 36K | $371.75 | 5.35K |
| Q2 2021 | share | Increase | +1.97% | 99 shares | 154K | $379.57 | 5.13K |
| Q1 2021 | share | Increase | +2.48% | 122 shares | 228K | $355.81 | 5.03K |
| Q4 2020 | share | Decrease | -3.02% | -153 shares | 217K | $317.21 | 4.91K |
| Q3 2020 | share | Decrease | -0.39% | -20 shares | 25K | $264.57 | 5.06K |
| Q2 2020 | share | Increase | +17.02% | 740 shares | 350K | $258.12 | 5.08K |
| Q1 2020 | share | Increase | +2.19% | 93 shares | -299K | $222.12 | 4.34K |
| Q4 2019 | share | Increase | +1.12% | 47 shares | 276K | $294.45 | 4.25K |
| Q3 2019 | share | Increase | +10.13% | 387 shares | -68K | $233.43 | 4.20K |
| Q2 2019 | share | Increase | +106.09% | 1.96K shares | 546K | $273.49 | 3.82K |
| Q1 2019 | share | Increase | +13.12% | 215 shares | 102K | $277.32 | 1.85K |
| Q4 2018 | share | Decrease | -1.92% | -32 shares | -19K | $253.12 | 1.63K |
| Q3 2018 | share | Increase | +57.34% | 609 shares | 196K | $263.45 | 1.67K |
| Q2 2018 | share | Decrease | -17.29% | -222 shares | -29K | $228.19 | 1.06K |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 282K | $209.94 | 1.28K |