HARVEST FUND MANAGEMENT CO., LTD – Elevance Health Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$269,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +242.20% | 419 shares | 186K | $454.24 | 592 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $482.58 | 173 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $491.22 | 173 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $467.15 | 173 | |
| Q3 2021 | share | Decrease | -60.41% | -264 shares | -103K | $371.75 | 173 |
| Q2 2021 | share | Increase | +24.86% | 87 shares | 42K | $379.57 | 437 |
| Q1 2021 | share | Increase | +15.51% | 47 shares | 28K | $355.81 | 350 |
| Q4 2020 | share | Increase | +244.32% | 215 shares | 72K | $317.21 | 303 |
| Q3 2020 | share | Decrease | -16.98% | -18 shares | -3K | $264.57 | 88 |
| Q2 2020 | share | Decrease | -48.54% | -100 shares | -18K | $258.12 | 106 |
| Q1 2020 | share | Decrease | -46.21% | -177 shares | -69K | $222.12 | 206 |
| Q4 2019 | share | Increase | 0.00% | 383 shares | 115K | $294.45 | 383 |
| Q3 2019 | share | Decrease | -100.00% | -294 shares | -83K | $233.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $273.49 | 294 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $277.32 | 294 | |
| Q4 2018 | share | Increase | +20.49% | 50 shares | 10K | $253.12 | 294 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $263.45 | 244 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $228.19 | 244 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $209.94 | 244 | |
| Q4 2017 | share | Increase | 0.00% | 244 shares | 55K | $214.31 | 244 |