CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Elevance Health Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$631,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Increase | +1.02% | 14 shares | -33K | $454.24 | 1.39K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $482.58 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $491.22 | 1.37K | |
| Q4 2021 | share | Decrease | -3.91% | -56 shares | 104K | $467.15 | 1.37K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $371.75 | 1.43K | |
| Q2 2021 | share | Increase | +29.71% | 328 shares | 151K | $379.57 | 1.43K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $355.81 | 1.10K | |
| Q4 2020 | share | Increase | +19.48% | 180 shares | 106K | $317.21 | 1.10K |
| Q3 2020 | share | Decrease | -19.58% | -225 shares | -54K | $264.57 | 924 |
| Q2 2020 | share | Decrease | -2.13% | -25 shares | 35K | $258.12 | 1.14K |
| Q1 2020 | share | Increase | +74.18% | 500 shares | 63K | $222.12 | 1.17K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $294.45 | 674 | |
| Q3 2019 | share | Decrease | -17.20% | -140 shares | -84K | $233.43 | 674 |
| Q2 2019 | share | Increase | +41.81% | 240 shares | 81K | $273.49 | 814 |
| Q1 2019 | share | Decrease | -3.53% | -21 shares | 9K | $277.32 | 574 |
| Q4 2018 | share | Decrease | -29.42% | -248 shares | -75K | $253.12 | 595 |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $263.45 | 843 | |
| Q2 2018 | share | Increase | 0.00% | 843 shares | 201K | $228.19 | 843 |