GLASSMAN WEALTH SERVICES – Elevance Health Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$349,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +4.06% | 30 shares | -8K | $454.24 | 769 |
| Q2 2022 | share | Increase | +7.41% | 51 shares | 19K | $482.58 | 739 |
| Q1 2022 | share | Decrease | -5.36% | -39 shares | 1K | $491.22 | 688 |
| Q4 2021 | share | Increase | +53.70% | 254 shares | 161K | $467.15 | 727 |
| Q3 2021 | share | Increase | +6.05% | 27 shares | 6K | $371.75 | 473 |
| Q2 2021 | share | Decrease | -12.89% | -66 shares | -14K | $379.57 | 446 |
| Q1 2021 | share | Increase | +4.92% | 24 shares | 27K | $355.81 | 512 |
| Q4 2020 | share | Increase | +6.78% | 31 shares | 34K | $317.21 | 488 |
| Q3 2020 | share | Increase | +12.01% | 49 shares | 16K | $264.57 | 457 |
| Q2 2020 | share | Increase | +10.57% | 39 shares | 23K | $258.12 | 408 |
| Q1 2020 | share | Decrease | -4.65% | -18 shares | -33K | $222.12 | 369 |
| Q4 2019 | share | Increase | +28.15% | 85 shares | 44K | $294.45 | 387 |
| Q3 2019 | share | Decrease | -14.20% | -50 shares | -26K | $233.43 | 302 |
| Q2 2019 | share | Increase | +33.84% | 89 shares | 24K | $273.49 | 352 |
| Q1 2019 | share | Increase | +102.31% | 133 shares | 41K | $277.32 | 263 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $253.12 | 130 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $263.45 | 130 | |
| Q2 2018 | share | Increase | +2.36% | 3 shares | 3K | $228.19 | 130 |
| Q1 2018 | share | Decrease | -3.05% | -4 shares | -1K | $209.94 | 127 |
| Q4 2017 | share | Increase | +10.08% | 12 shares | 6K | $214.31 | 131 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $180.29 | 119 | |
| Q2 2017 | share | Increase | +526.32% | 100 shares | 19K | $177.98 | 119 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $155.92 | 19 | |
| Q4 2016 | share | Increase | 0.00% | 19 shares | 3K | $135.01 | 19 |