BELPOINTE ASSET MANAGEMENT LLC – Elevance Health Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
BELPOINTE 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 | +287.94% | 2.53K shares | 1.12M | $454.24 | 3.41K |
| Q2 2022 | share | Decrease | -29.57% | -369 shares | -189K | $482.58 | 879 |
| Q1 2022 | share | Increase | +9.00% | 103 shares | 82K | $491.22 | 1.24K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $467.15 | 1.14K | |
| Q3 2021 | share | Decrease | -2.47% | -29 shares | -21K | $371.75 | 1.14K |
| Q2 2021 | share | Increase | +1.47% | 17 shares | 33K | $379.57 | 1.17K |
| Q1 2021 | share | Increase | +17.94% | 176 shares | 100K | $355.81 | 1.15K |
| Q4 2020 | share | Decrease | -10.25% | -112 shares | 21K | $317.21 | 981 |
| Q3 2020 | share | Increase | +4.49% | 47 shares | 19K | $264.57 | 1.09K |
| Q2 2020 | share | Decrease | -6.61% | -74 shares | 21K | $258.12 | 1.04K |
| Q1 2020 | share | Increase | +32.70% | 276 shares | -1K | $222.12 | 1.12K |
| Q4 2019 | share | Increase | +2.68% | 22 shares | 58K | $294.45 | 844 |
| Q3 2019 | share | Decrease | -8.67% | -78 shares | -57K | $233.43 | 822 |
| Q2 2019 | share | Decrease | -61.82% | -1.45K shares | -422K | $273.49 | 900 |
| Q1 2019 | share | Increase | +138.08% | 1.36K shares | 416K | $277.32 | 2.35K |
| Q4 2018 | share | Decrease | -22.54% | -288 shares | -90K | $253.12 | 990 |
| Q3 2018 | share | Decrease | -3.69% | -49 shares | 34K | $263.45 | 1.27K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $228.19 | 1.32K | |
| Q1 2018 | share | Decrease | -18.44% | -300 shares | -74K | $209.94 | 1.32K |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $214.31 | 1.62K | |
| Q3 2017 | share | Increase | 0.00% | 1.62K shares | 309K | $180.29 | 1.62K |