KOVITZ INVESTMENT GROUP PARTNERS, LLC – Elevance Health Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.88M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.82% | -161 shares | -632K | $454.24 | 19.55K |
| Q2 2022 | share | Decrease | -2.93% | -595 shares | -463K | $482.58 | 19.71K |
| Q1 2022 | share | Increase | +93.82% | 9.83K shares | 6.61M | $491.22 | 20.31K |
| Q4 2021 | share | Decrease | -57.66% | -14.26K shares | -5.86M | $467.15 | 10.47K |
| Q3 2021 | share | Decrease | -0.98% | -245 shares | -316K | $371.75 | 24.74K |
| Q2 2021 | share | Decrease | -5.82% | -1.54K shares | 17K | $379.57 | 24.99K |
| Q1 2021 | share | Increase | +154.44% | 16.10K shares | 6.17M | $355.81 | 26.53K |
| Q4 2020 | share | Decrease | -10.03% | -1.16K shares | 236K | $317.21 | 10.42K |
| Q3 2020 | share | Increase | +56.26% | 4.17K shares | 1.16M | $264.57 | 11.59K |
| Q2 2020 | share | Decrease | -1.36% | -102 shares | 244K | $258.12 | 7.41K |
| Q1 2020 | share | Decrease | -1.18% | -90 shares | -592K | $222.12 | 7.52K |
| Q4 2019 | share | Increase | +5.23% | 378 shares | 563K | $294.45 | 7.61K |
| Q3 2019 | share | Increase | +27.84% | 1.57K shares | 139K | $233.43 | 7.23K |
| Q2 2019 | share | Increase | +71.32% | 2.35K shares | 650K | $273.49 | 5.65K |
| Q1 2019 | share | Increase | 0.00% | 3.30K shares | 947K | $277.32 | 3.30K |