WINDSOR GROUP LTD – Elevance Health Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$690,000
portfolio value
WINDSOR GROUP LTD 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 | -5.08% | -79 shares | -64K | $454.24 | 1.47K |
| Q2 2022 | share | Decrease | -5.12% | -84 shares | -100K | $482.58 | 1.55K |
| Q1 2022 | share | Increase | +10.81% | 160 shares | 176K | $491.22 | 1.64K |
| Q4 2021 | share | Increase | +0.95% | 14 shares | 127K | $467.15 | 1.48K |
| Q3 2021 | share | Decrease | -0.34% | -5 shares | -11K | $371.75 | 1.46K |
| Q2 2021 | share | Decrease | -3.29% | -50 shares | 16K | $379.57 | 1.47K |
| Q1 2021 | share | Decrease | -0.20% | -3 shares | 57K | $355.81 | 1.52K |
| Q4 2020 | share | Decrease | -0.52% | -8 shares | 30K | $317.21 | 1.52K |
| Q3 2020 | share | Increase | +55.06% | 544 shares | 199K | $264.57 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $258.12 | 988 | |
| Q1 2020 | share | Increase | +0.10% | 1 shares | -74K | $222.12 | 988 |
| Q4 2019 | share | Increase | +9.79% | 88 shares | 84K | $294.45 | 987 |
| Q3 2019 | share | Decrease | -40.31% | -607 shares | -212K | $233.43 | 899 |
| Q2 2019 | share | Increase | +76.35% | 652 shares | 181K | $273.49 | 1.50K |
| Q1 2019 | share | Increase | +2.28% | 19 shares | 26K | $277.32 | 854 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $253.12 | 835 | |
| Q3 2018 | share | Increase | 0.00% | 835 shares | 229K | $263.45 | 835 |