ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Elevance Health Inc. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.09M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -3.82% | -95 shares | -108K | $454.24 | 2.39K |
| Q2 2022 | share | Decrease | -11.70% | -330 shares | -183K | $482.58 | 2.49K |
| Q1 2022 | share | Decrease | -28.24% | -1.11K shares | -451K | $491.22 | 2.82K |
| Q4 2021 | share | Decrease | -2.96% | -120 shares | 326K | $467.15 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $371.75 | 4.05K | |
| Q2 2021 | share | Decrease | -26.40% | -1.45K shares | -429K | $379.57 | 4.05K |
| Q1 2021 | share | Increase | +29.42% | 1.25K shares | 611K | $355.81 | 5.50K |
| Q4 2020 | share | Decrease | -25.07% | -1.42K shares | -160K | $317.21 | 4.25K |
| Q3 2020 | share | Increase | +0.34% | 19 shares | 37K | $264.57 | 5.67K |
| Q2 2020 | share | Decrease | -9.24% | -576 shares | 73K | $258.12 | 5.65K |
| Q1 2020 | share | Decrease | -5.78% | -382 shares | -583K | $222.12 | 6.23K |
| Q4 2019 | share | Increase | +1.72% | 112 shares | 445K | $294.45 | 6.61K |
| Q3 2019 | share | Increase | +25.57% | 1.32K shares | 91K | $233.43 | 6.50K |
| Q2 2019 | share | Increase | +3.60% | 180 shares | 28K | $273.49 | 5.17K |
| Q1 2019 | share | Decrease | -50.12% | -5.02K shares | -1.19M | $277.32 | 4.99K |
| Q4 2018 | share | Increase | +86.80% | 4.65K shares | 1.18M | $253.12 | 10.02K |
| Q3 2018 | share | Decrease | -4.49% | -252 shares | 104K | $263.45 | 5.36K |
| Q2 2018 | share | Increase | +0.75% | 42 shares | 119K | $228.19 | 5.61K |
| Q4 2017 | share | Decrease | -4.44% | -269 shares | 153K | $214.31 | 5.78K |
| Q3 2017 | share | Decrease | -0.90% | -55 shares | 1K | $180.29 | 6.05K |
| Q2 2017 | share | Decrease | -3.09% | -195 shares | 97K | $177.98 | 6.11K |
| Q1 2017 | share | Decrease | -4.94% | -328 shares | 98K | $155.92 | 6.30K |
| Q4 2016 | share | Decrease | -3.63% | -250 shares | 91K | $135.01 | 6.63K |
| Q3 2016 | share | Increase | +97.00% | 3.39K shares | 404K | $117.15 | 6.88K |
| Q2 2016 | share | Increase | 0.00% | 3.49K shares | 459K | $122.16 | 3.49K |