VIRTUE CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$304,000
portfolio value
VIRTUE CAPITAL 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 | Decrease | -37.01% | -393 shares | -208K | $454.24 | 669 |
| Q2 2022 | share | Increase | +2.12% | 22 shares | 1K | $482.58 | 1.06K |
| Q1 2022 | share | Decrease | -22.56% | -303 shares | -112K | $491.22 | 1.04K |
| Q4 2021 | share | Increase | +23.66% | 257 shares | 218K | $467.15 | 1.34K |
| Q3 2021 | share | Decrease | -13.33% | -167 shares | -73K | $371.75 | 1.08K |
| Q2 2021 | share | Increase | +6.37% | 75 shares | 55K | $379.57 | 1.25K |
| Q1 2021 | share | Increase | +6.70% | 74 shares | 69K | $355.81 | 1.17K |
| Q4 2020 | share | Decrease | -14.48% | -187 shares | 7K | $317.21 | 1.10K |
| Q3 2020 | share | Decrease | -27.80% | -497 shares | -123K | $264.57 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 1.78K shares | 470K | $258.12 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.67K shares | -505K | $222.12 | 0 |
| Q4 2019 | share | Increase | +17.18% | 245 shares | 163K | $294.45 | 1.67K |
| Q3 2019 | share | Increase | +49.32% | 471 shares | 72K | $233.43 | 1.42K |
| Q2 2019 | share | Increase | 0.00% | 955 shares | 270K | $273.49 | 955 |
| Q4 2018 | share | Decrease | -100.00% | -998 shares | -274K | $253.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 998 shares | 274K | $263.45 | 998 |
| Q2 2018 | share | Decrease | -100.00% | -547 shares | -124K | $228.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 547 shares | 124K | $209.94 | 547 |