XPONANCE, INC. – Elevance Health Inc. Transaction History
XPONANCE, INC. portfolio value:
$15.84M
portfolio value
XPONANCE, 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 | +12.39% | 3.84K shares | 867K | $454.24 | 34.88K |
| Q2 2022 | share | Increase | +85.30% | 14.28K shares | 6.75M | $482.58 | 31.03K |
| Q1 2022 | share | Increase | +4.91% | 784 shares | 827K | $491.22 | 16.74K |
| Q4 2021 | share | Increase | +28.77% | 3.56K shares | 2.77M | $467.15 | 15.96K |
| Q3 2021 | share | Decrease | -8.84% | -1.20K shares | -571K | $371.75 | 12.39K |
| Q2 2021 | share | Decrease | -20.59% | -3.52K shares | -955K | $379.57 | 13.60K |
| Q1 2021 | share | Decrease | -49.48% | -16.77K shares | -4.73M | $355.81 | 17.12K |
| Q4 2020 | share | Decrease | -0.80% | -272 shares | 1.70M | $317.21 | 33.90K |