ISLAY CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$58,000
portfolio value
ISLAY 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 | -58.63% | -180 shares | -90K | $454.24 | 127 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $482.58 | 307 | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $491.22 | 307 | |
| Q4 2021 | share | Decrease | -24.57% | -100 shares | -10K | $467.15 | 307 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $371.75 | 407 | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $379.57 | 407 | |
| Q1 2021 | share | Decrease | -25.59% | -140 shares | -30K | $355.81 | 407 |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $317.21 | 547 | |
| Q3 2020 | share | Increase | +195.68% | 362 shares | 98K | $264.57 | 547 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $258.12 | 185 | |
| Q1 2020 | share | Increase | +3.35% | 6 shares | -12K | $222.12 | 185 |
| Q4 2019 | share | Increase | 0.00% | 179 shares | 54K | $294.45 | 179 |