INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.26M
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +1.45% | 166 shares | -248K | $454.24 | 11.58K |
| Q2 2022 | share | Increase | +2.51% | 280 shares | 39K | $482.58 | 11.42K |
| Q1 2022 | share | Increase | +0.80% | 88 shares | 349K | $491.22 | 11.14K |
| Q4 2021 | share | Decrease | -10.54% | -1.30K shares | 517K | $467.15 | 11.05K |
| Q3 2021 | share | Decrease | -2.14% | -270 shares | -214K | $371.75 | 12.35K |
| Q2 2021 | share | Increase | +10.81% | 1.23K shares | 731K | $379.57 | 12.62K |
| Q1 2021 | share | Increase | +10.10% | 1.04K shares | 767K | $355.81 | 11.39K |
| Q4 2020 | share | Increase | +0.47% | 48 shares | 556K | $317.21 | 10.34K |
| Q3 2020 | share | Decrease | -15.88% | -1.94K shares | -454K | $264.57 | 10.29K |
| Q2 2020 | share | Decrease | -8.78% | -1.17K shares | 173K | $258.12 | 12.24K |
| Q1 2020 | share | Increase | +31.14% | 3.18K shares | -44K | $222.12 | 13.42K |
| Q4 2019 | share | Decrease | -12.33% | -1.43K shares | 288K | $294.45 | 10.23K |
| Q3 2019 | share | Decrease | -3.93% | -478 shares | -626K | $233.43 | 11.67K |
| Q2 2019 | share | Increase | +18.93% | 1.93K shares | 497K | $273.49 | 12.15K |
| Q1 2019 | share | Decrease | -9.51% | -1.07K shares | -34K | $277.32 | 10.21K |
| Q4 2018 | share | Decrease | -10.17% | -1.27K shares | -479K | $253.12 | 11.29K |
| Q3 2018 | share | Decrease | -0.68% | -86 shares | 432K | $263.45 | 12.57K |
| Q2 2018 | share | Increase | +45103.57% | 12.62K shares | 3.00M | $228.19 | 12.65K |
| Q1 2018 | share | Increase | 0.00% | 28 shares | 6K | $209.94 | 28 |