VALEO FINANCIAL ADVISORS, LLC – Elevance Health Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.54M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | +24.75% | 1.11K shares | 377K | $454.24 | 5.59K |
| Q2 2022 | share | Decrease | -2.65% | -122 shares | -99K | $482.58 | 4.48K |
| Q1 2022 | share | Increase | +1.05% | 48 shares | 150K | $491.22 | 4.60K |
| Q4 2021 | share | Decrease | -2.86% | -134 shares | 364K | $467.15 | 4.55K |
| Q3 2021 | put | Decrease | -100.00% | -300 shares | -115K | $371.75 | 0 |
| Q3 2021 | share | Increase | +5.44% | 242 shares | 50K | $371.75 | 4.69K |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 115K | $379.57 | 300 |
| Q2 2021 | share | Decrease | -0.54% | -24 shares | 93K | $379.57 | 4.45K |
| Q1 2021 | share | Decrease | -4.48% | -210 shares | 102K | $355.81 | 4.47K |
| Q4 2020 | share | Decrease | -1.99% | -95 shares | 220K | $317.21 | 4.68K |
| Q3 2020 | share | Decrease | -4.17% | -208 shares | -27K | $264.57 | 4.77K |
| Q2 2020 | share | Decrease | -16.72% | -1.00K shares | -141K | $258.12 | 4.98K |
| Q1 2020 | share | Increase | +6.43% | 362 shares | -247K | $222.12 | 5.98K |
| Q4 2019 | share | Increase | +30.96% | 1.33K shares | 668K | $294.45 | 5.62K |
| Q3 2019 | share | Increase | +3.17% | 132 shares | -144K | $233.43 | 4.29K |
| Q2 2019 | share | Decrease | -0.60% | -25 shares | -27K | $273.49 | 4.16K |
| Q1 2019 | share | Decrease | -12.57% | -602 shares | -56K | $277.32 | 4.18K |
| Q4 2018 | share | Increase | +30.08% | 1.10K shares | 245K | $253.12 | 4.79K |
| Q3 2018 | share | Increase | +7.88% | 269 shares | 116K | $263.45 | 3.68K |
| Q2 2018 | share | Decrease | -3.26% | -115 shares | 122K | $228.19 | 3.41K |
| Q1 2018 | share | Decrease | -18.87% | -821 shares | -204K | $209.94 | 3.52K |
| Q4 2017 | share | Increase | +0.09% | 4 shares | 154K | $214.31 | 4.35K |
| Q3 2017 | share | Increase | 0.00% | 4.34K shares | 825K | $180.29 | 4.34K |