MITCHELL MCLEOD PUGH & WILLIAMS INC – Elevance Health Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.68M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +0.13% | 5 shares | -103K | $454.24 | 3.71K |
| Q2 2022 | share | Increase | +4.51% | 160 shares | 47K | $482.58 | 3.70K |
| Q1 2022 | share | Increase | +0.57% | 20 shares | 107K | $491.22 | 3.54K |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $467.15 | 3.52K | |
| Q3 2021 | share | Increase | +4.44% | 150 shares | 26K | $371.75 | 3.52K |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $379.57 | 3.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $355.81 | 3.37K | |
| Q4 2020 | share | Decrease | -4.53% | -160 shares | 134K | $317.21 | 3.37K |
| Q3 2020 | share | Increase | +0.86% | 30 shares | 27K | $264.57 | 3.53K |
| Q2 2020 | share | Increase | +39.92% | 1K shares | 353K | $258.12 | 3.50K |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $222.12 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $294.45 | 2.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -106K | $233.43 | 2.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $273.49 | 2.50K | |
| Q1 2019 | share | Increase | +1.21% | 30 shares | 69K | $277.32 | 2.50K |
| Q4 2018 | share | Decrease | -13.31% | -380 shares | -133K | $253.12 | 2.47K |
| Q3 2018 | share | Increase | +0.71% | 20 shares | 109K | $263.45 | 2.85K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $228.19 | 2.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $209.94 | 2.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $214.31 | 2.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $180.29 | 2.83K | |
| Q2 2017 | share | Increase | +4.04% | 110 shares | 83K | $177.98 | 2.83K |
| Q1 2017 | share | Increase | +11.00% | 270 shares | 98K | $155.92 | 2.72K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $135.01 | 2.45K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $117.15 | 2.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $122.16 | 2.45K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $128.65 | 2.45K |