PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Elevance Health Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$725,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | +6.26% | 94 shares | 1K | $454.24 | 1.59K |
| Q2 2022 | share | Decrease | -2.60% | -40 shares | -33K | $482.58 | 1.50K |
| Q1 2022 | share | Increase | +3.63% | 54 shares | 68K | $491.22 | 1.54K |
| Q4 2021 | share | Increase | +1.36% | 20 shares | 142K | $467.15 | 1.48K |
| Q3 2021 | share | Increase | +14.88% | 190 shares | 59K | $371.75 | 1.46K |
| Q2 2021 | share | Increase | +15.57% | 172 shares | 91K | $379.57 | 1.27K |
| Q1 2021 | share | Increase | +32.34% | 270 shares | 129K | $355.81 | 1.10K |
| Q4 2020 | share | Increase | +15.33% | 111 shares | 74K | $317.21 | 835 |
| Q3 2020 | share | Increase | +7.26% | 49 shares | 17K | $264.57 | 724 |
| Q2 2020 | share | Increase | +12.88% | 77 shares | 41K | $258.12 | 675 |
| Q1 2020 | share | Increase | +5.84% | 33 shares | -35K | $222.12 | 598 |
| Q4 2019 | share | Increase | +8.24% | 43 shares | 46K | $294.45 | 565 |
| Q3 2019 | share | Decrease | -0.38% | -2 shares | -22K | $233.43 | 522 |
| Q2 2019 | share | Increase | +2.14% | 11 shares | 0 | $273.49 | 524 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $277.32 | 513 | |
| Q4 2018 | share | Increase | +0.59% | 3 shares | -5K | $253.12 | 513 |
| Q3 2018 | share | Increase | 0.00% | 510 shares | 140K | $263.45 | 510 |
| Q2 2018 | share | Decrease | -100.00% | -310 shares | -68K | $228.19 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $209.94 | 310 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $214.31 | 310 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $180.29 | 310 | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $177.98 | 310 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $155.92 | 310 | |
| Q4 2016 | share | Increase | 0.00% | 310 shares | 47K | $135.01 | 310 |