VESTMARK ADVISORY SOLUTIONS, INC. – Elevance Health Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.71M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +25.52% | 1.21K shares | 417K | $454.24 | 5.97K |
| Q2 2022 | share | Decrease | -1.06% | -51 shares | -66K | $482.58 | 4.76K |
| Q1 2022 | share | Increase | +162.09% | 2.97K shares | 1.51M | $491.22 | 4.81K |
| Q4 2021 | share | Increase | +3.26% | 58 shares | 188K | $467.15 | 1.83K |
| Q3 2021 | share | Increase | +20.71% | 305 shares | 101K | $371.75 | 1.77K |
| Q2 2021 | share | Increase | +5.06% | 71 shares | 59K | $379.57 | 1.47K |
| Q1 2021 | share | Decrease | -2.91% | -42 shares | 39K | $355.81 | 1.40K |
| Q4 2020 | share | Decrease | -15.16% | -258 shares | 7K | $317.21 | 1.44K |
| Q3 2020 | share | Decrease | -11.22% | -215 shares | -47K | $264.57 | 1.70K |
| Q2 2020 | share | Increase | +5.33% | 97 shares | 91K | $258.12 | 1.91K |
| Q1 2020 | share | Increase | 0.00% | 1.82K shares | 413K | $222.12 | 1.82K |
| Q4 2019 | share | Decrease | -100.00% | -1.48K shares | -356K | $294.45 | 0 |
| Q3 2019 | share | Decrease | -4.93% | -77 shares | -85K | $233.43 | 1.48K |
| Q2 2019 | share | Increase | +6.77% | 99 shares | 21K | $273.49 | 1.56K |
| Q1 2019 | share | Increase | 0.00% | 1.46K shares | 420K | $277.32 | 1.46K |