EMPIRE LIFE INVESTMENTS INC. – Elevance Health Inc. Transaction History
EMPIRE LIFE INVESTMENTS INC. portfolio value:
$38.40M
portfolio value
EMPIRE LIFE INVESTMENTS 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 | Decrease | -13.67% | -13.38K shares | -8.85M | $454.24 | 84.54K |
| Q2 2022 | share | Increase | +1.72% | 1.66K shares | -31K | $482.58 | 97.92K |
| Q1 2022 | share | Decrease | -0.02% | -20 shares | 2.65M | $491.22 | 96.26K |
| Q4 2021 | share | Increase | +0.37% | 359 shares | 8.87M | $467.15 | 96.28K |
| Q3 2021 | share | Decrease | -0.11% | -108 shares | -905K | $371.75 | 95.92K |
| Q2 2021 | share | Increase | +3.48% | 3.22K shares | 3.35M | $379.57 | 96.03K |
| Q1 2021 | share | Increase | +0.61% | 566 shares | 3.69M | $355.81 | 92.81K |
| Q4 2020 | share | Decrease | -25.11% | -30.93K shares | -3.46M | $317.21 | 92.24K |
| Q3 2020 | share | Increase | +0.43% | 532 shares | 831K | $264.57 | 123.17K |
| Q2 2020 | share | Decrease | -13.83% | -19.68K shares | -61K | $258.12 | 122.64K |
| Q1 2020 | share | Increase | +7.46% | 9.88K shares | -7.69M | $222.12 | 142.32K |
| Q4 2019 | share | Increase | +16.07% | 18.33K shares | 12.60M | $294.45 | 132.44K |
| Q3 2019 | share | Decrease | -5.28% | -6.35K shares | -6.59M | $233.43 | 114.11K |
| Q2 2019 | share | Increase | +27.65% | 26.09K shares | 6.91M | $273.49 | 120.46K |
| Q1 2019 | share | Decrease | -7.18% | -7.30K shares | 379K | $277.32 | 94.37K |
| Q4 2018 | share | Increase | +1.58% | 1.57K shares | -729K | $253.12 | 101.67K |
| Q3 2018 | share | Decrease | -6.23% | -6.65K shares | 2.02M | $263.45 | 100.09K |
| Q2 2018 | share | Increase | +9.86% | 9.57K shares | 4.06M | $228.19 | 106.75K |
| Q1 2018 | share | Increase | +38.88% | 27.20K shares | 5.60M | $209.94 | 97.17K |
| Q4 2017 | share | Increase | +0.49% | 340 shares | 2.52M | $214.31 | 69.96K |
| Q3 2017 | share | Decrease | -1.75% | -1.24K shares | -112K | $180.29 | 69.62K |
| Q2 2017 | share | Increase | 0.00% | 70.87K shares | 13.33M | $177.98 | 70.87K |