CLEARSTEAD TRUST, LLC – Elevance Health Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$360,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -22K | $454.24 | 792 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $482.58 | 792 | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $491.22 | 792 | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $467.15 | 792 | |
| Q3 2021 | share | Increase | 0.00% | 792 shares | 295K | $371.75 | 792 |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $379.57 | 792 | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $355.81 | 792 | |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $317.21 | 792 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $264.57 | 792 | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $258.12 | 792 | |
| Q1 2020 | share | Decrease | -5.94% | -50 shares | -74K | $222.12 | 792 |
| Q4 2019 | share | Decrease | -20.49% | -217 shares | 0 | $294.45 | 842 |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $233.43 | 1.05K | |
| Q2 2019 | share | Decrease | -19.28% | -253 shares | -78K | $273.49 | 1.05K |
| Q1 2019 | share | Decrease | -3.53% | -48 shares | 20K | $277.32 | 1.31K |
| Q4 2018 | share | Decrease | -17.48% | -288 shares | -95K | $253.12 | 1.36K |
| Q3 2018 | share | Decrease | -13.40% | -255 shares | -1K | $263.45 | 1.64K |
| Q2 2018 | share | Decrease | -9.38% | -197 shares | -8K | $228.19 | 1.90K |
| Q1 2018 | share | Increase | +5.79% | 115 shares | 14K | $209.94 | 2.1K |
| Q4 2017 | share | Decrease | -1.15% | -23 shares | 66K | $214.31 | 1.98K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $180.29 | 2.00K | |
| Q2 2017 | share | Decrease | -5.01% | -106 shares | 28K | $177.98 | 2.00K |
| Q1 2017 | share | Increase | +9.19% | 178 shares | 72K | $155.92 | 2.11K |
| Q4 2016 | share | Increase | 0.00% | 1.93K shares | 278K | $135.01 | 1.93K |