NEWPORT TRUST CO – Elevance Health Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$593.39M
portfolio value
NEWPORT TRUST CO 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 | Decrease | -1.49% | -19.71K shares | -46.53M | $454.24 | 1.30M |
| Q2 2022 | share | Decrease | -1.25% | -16.74K shares | -19.68M | $482.58 | 1.32M |
| Q1 2022 | share | Decrease | -0.99% | -13.45K shares | 30.93M | $491.22 | 1.34M |
| Q4 2021 | share | Decrease | -1.36% | -18.71K shares | 116.09M | $467.15 | 1.35M |
| Q3 2021 | share | Decrease | -1.56% | -21.78K shares | -20.69M | $371.75 | 1.37M |
| Q2 2021 | share | Decrease | -2.20% | -31.49K shares | 20.61M | $379.57 | 1.39M |
| Q1 2021 | share | Decrease | -2.91% | -42.87K shares | 40.30M | $355.81 | 1.42M |
| Q4 2020 | share | Increase | 0.00% | 1.47M shares | 472.36M | $317.21 | 1.47M |