SVB WEALTH LLC – Elevance Health Inc. Transaction History
SVB WEALTH LLC portfolio value:
$38.94M
portfolio value
SVB WEALTH 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 | Decrease | -1.05% | -912 shares | -2.86M | $454.24 | 85.72K |
Q2 2022 | share | Decrease | -2.44% | -2.17K shares | -1.81M | $482.58 | 86.64K |
Q1 2022 | share | Decrease | -7.33% | -7.02K shares | -799K | $491.22 | 88.81K |
Q4 2021 | share | Decrease | -1.81% | -1.76K shares | 8.03M | $467.15 | 95.83K |
Q3 2021 | share | Increase | +0.04% | 35 shares | -865K | $371.75 | 97.60K |
Q2 2021 | share | Decrease | -1.52% | -1.50K shares | 1.68M | $379.57 | 97.56K |
Q1 2021 | share | Increase | +3.11% | 2.99K shares | 4.71M | $355.81 | 99.07K |
Q4 2020 | share | Increase | +1.27% | 1.20K shares | 5.36M | $317.21 | 96.08K |
Q3 2020 | share | Increase | +2.99% | 2.75K shares | 1.25M | $264.57 | 94.88K |
Q2 2020 | share | Increase | +14.39% | 11.58K shares | 5.94M | $258.12 | 92.12K |
Q1 2020 | share | Increase | +44.36% | 24.74K shares | 1.43M | $222.12 | 80.53K |
Q4 2019 | share | Increase | +3.05% | 1.65K shares | 3.85M | $294.45 | 55.78K |
Q3 2019 | share | Increase | +40.68% | 15.65K shares | 2.13M | $233.43 | 54.13K |
Q2 2019 | share | Increase | 0.00% | 38.48K shares | 10.86M | $273.49 | 38.48K |
Q3 2017 | share | Decrease | -100.00% | -1.96K shares | -369K | $180.29 | 0 |
Q2 2017 | share | Decrease | -9.67% | -210 shares | 10K | $177.98 | 1.96K |
Q1 2017 | share | Decrease | -17.30% | -454 shares | -18K | $155.92 | 2.17K |
Q4 2016 | share | Increase | +0.77% | 20 shares | 51K | $135.01 | 2.62K |
Q3 2016 | share | Decrease | -3.84% | -104 shares | -30K | $117.15 | 2.60K |
Q2 2016 | share | Decrease | -4.65% | -132 shares | -39K | $122.16 | 2.70K |
Q1 2016 | share | Decrease | -7.88% | -243 shares | -35K | $128.65 | 2.84K |