BEACON POINTE ADVISORS, LLC – Elevance Health Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$4.31M
portfolio value
BEACON POINTE ADVISORS, 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 | -6.90% | -707 shares | -600K | $454.24 | 9.53K |
| Q2 2022 | share | Decrease | -7.15% | -789 shares | -499K | $482.58 | 10.24K |
| Q1 2022 | share | Increase | +167.43% | 6.90K shares | 3.50M | $491.22 | 11.02K |
| Q4 2021 | share | Decrease | -72.60% | -10.92K shares | -3.69M | $467.15 | 4.12K |
| Q3 2021 | share | Increase | +355.84% | 11.75K shares | 4.35M | $371.75 | 15.05K |
| Q2 2021 | share | Increase | +371.04% | 2.60K shares | 1.01M | $379.57 | 3.30K |
| Q1 2021 | share | Decrease | -1.13% | -8 shares | 23K | $355.81 | 701 |
| Q4 2020 | share | Increase | 0.00% | 709 shares | 228K | $317.21 | 709 |
| Q2 2020 | share | Decrease | -100.00% | -2.02K shares | -459K | $258.12 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.02K shares | 459K | $222.12 | 2.02K |
| Q4 2019 | share | Decrease | -100.00% | -900 shares | -216K | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 900 shares | 216K | $233.43 | 900 |
| Q2 2019 | share | Decrease | -100.00% | -805 shares | -231K | $273.49 | 0 |
| Q1 2019 | share | Decrease | -12.31% | -113 shares | -10K | $277.32 | 805 |
| Q4 2018 | share | Increase | 0.00% | 918 shares | 241K | $253.12 | 918 |