VIDENT INVESTMENT ADVISORY, LLC – Elevance Health Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$14.49M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -6.50% | -2.28K shares | -2.43M | $454.24 | 32.83K |
| Q2 2022 | share | Increase | +1.03% | 358 shares | -140K | $482.58 | 35.11K |
| Q1 2022 | share | Increase | +10.96% | 3.43K shares | 2.54M | $491.22 | 34.75K |
| Q4 2021 | share | Increase | +3.95% | 1.18K shares | 3.28M | $467.15 | 31.32K |
| Q3 2021 | share | Increase | +177.33% | 19.26K shares | 7.08M | $371.75 | 30.13K |
| Q2 2021 | share | Decrease | -47.35% | -9.77K shares | -3.26M | $379.57 | 10.86K |
| Q1 2021 | share | Increase | +18.81% | 3.26K shares | 1.83M | $355.81 | 20.64K |
| Q4 2020 | share | Increase | +11.42% | 1.78K shares | 1.39M | $317.21 | 17.37K |
| Q3 2020 | share | Increase | +12.63% | 1.74K shares | 547K | $264.57 | 15.59K |
| Q2 2020 | share | Increase | +3.51% | 470 shares | 604K | $258.12 | 13.84K |
| Q1 2020 | share | Increase | +27.13% | 2.85K shares | -140K | $222.12 | 13.37K |
| Q4 2019 | share | Increase | +328.21% | 8.06K shares | 2.58M | $294.45 | 10.52K |
| Q3 2019 | share | Decrease | -2.46% | -62 shares | -121K | $233.43 | 2.45K |
| Q2 2019 | share | Decrease | -78.80% | -9.36K shares | -2.69M | $273.49 | 2.51K |
| Q1 2019 | share | Decrease | -26.75% | -4.34K shares | -850K | $277.32 | 11.88K |
| Q4 2018 | share | Increase | +0.90% | 144 shares | -146K | $253.12 | 16.22K |
| Q3 2018 | share | Decrease | -5.82% | -994 shares | 342K | $263.45 | 16.07K |
| Q2 2018 | share | Decrease | -5.23% | -942 shares | -16K | $228.19 | 17.07K |
| Q1 2018 | share | Decrease | -4.79% | -906 shares | -177K | $209.94 | 18.01K |
| Q4 2017 | share | Increase | +19.23% | 3.05K shares | 1.24M | $214.31 | 18.92K |
| Q3 2017 | share | Decrease | -6.21% | -1.05K shares | -170K | $180.29 | 15.86K |
| Q2 2017 | share | Increase | +0.62% | 104 shares | 402K | $177.98 | 16.91K |
| Q1 2017 | share | Decrease | -10.13% | -1.89K shares | 91K | $155.92 | 16.81K |
| Q4 2016 | share | Increase | +8.13% | 1.40K shares | 522K | $135.01 | 18.70K |
| Q3 2016 | share | Increase | +4.80% | 793 shares | 0 | $117.15 | 17.30K |
| Q2 2016 | share | Decrease | -49.58% | -16.23K shares | -2.38M | $122.16 | 16.51K |
| Q1 2016 | share | Increase | +100.38% | 16.40K shares | 2.27M | $128.65 | 32.74K |