SUMMIT X, LLC – Elevance Health Inc. Transaction History
SUMMIT X, LLC portfolio value:
$732,000
portfolio value
SUMMIT X, 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 | +17.00% | 231 shares | 77K | $454.24 | 1.59K |
Q2 2022 | share | Decrease | -7.17% | -105 shares | -56K | $482.58 | 1.35K |
Q1 2022 | share | Increase | +2.81% | 40 shares | 53K | $491.22 | 1.46K |
Q4 2021 | share | Decrease | -0.97% | -14 shares | 117K | $467.15 | 1.42K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $371.75 | 1.43K | |
Q2 2021 | share | Increase | +0.77% | 11 shares | 38K | $379.57 | 1.43K |
Q1 2021 | share | Decrease | -0.76% | -11 shares | 46K | $355.81 | 1.42K |
Q4 2020 | share | Increase | +7.15% | 96 shares | 448.49K | $317.21 | 1.43K |
Q3 2020 | share | Decrease | -0.45% | -6 shares | -340.49K | $264.57 | 1.34K |
Q2 2020 | share | Increase | +1.81% | 24 shares | 57K | $258.12 | 1.34K |
Q1 2020 | share | Increase | +9.33% | 113 shares | -68K | $222.12 | 1.32K |
Q4 2019 | share | Increase | +5.58% | 64 shares | 90K | $294.45 | 1.21K |
Q3 2019 | share | Decrease | -1.55% | -18 shares | -51K | $233.43 | 1.14K |
Q2 2019 | share | Increase | +39.35% | 329 shares | 86K | $273.49 | 1.16K |
Q1 2019 | share | Decrease | -0.59% | -5 shares | 19K | $277.32 | 836 |
Q4 2018 | share | Increase | +0.48% | 4 shares | -8K | $253.12 | 841 |
Q3 2018 | share | Decrease | -1.65% | -14 shares | 26K | $263.45 | 837 |
Q2 2018 | share | Increase | 0.00% | 851 shares | 204K | $228.19 | 851 |