GLOBAL TRUST ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.78% | -1.31K shares | -685K | $454.24 | 1.69K |
| Q2 2022 | share | Increase | +30.66% | 707 shares | 321K | $0 | 3.01K |
| Q1 2022 | share | Increase | +28.32% | 509 shares | 300K | $491.22 | 2.30K |
| Q4 2021 | share | Decrease | -1.05% | -19 shares | 156K | $467.15 | 1.79K |
| Q3 2021 | share | Decrease | -0.33% | -6 shares | -19K | $371.75 | 1.81K |
| Q2 2021 | share | Decrease | -3.03% | -57 shares | 22K | $379.57 | 1.82K |
| Q1 2021 | share | Decrease | -10.01% | -209 shares | 4K | $355.81 | 1.87K |
| Q4 2020 | share | Decrease | -0.05% | -1 shares | 106K | $317.21 | 2.08K |
| Q3 2020 | share | Increase | +135.51% | 1.20K shares | 331K | $264.57 | 2.08K |
| Q2 2020 | share | Increase | 0.00% | 887 shares | 233K | $258.12 | 887 |