GENEOS WEALTH MANAGEMENT INC. – Elevance Health Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$10.08M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | Decrease | -9.05% | -2.21K shares | -1.77M | $454.24 | 22.20K |
| Q2 2022 | share | Decrease | -1.48% | -367 shares | -308K | $482.58 | 24.41K |
| Q1 2022 | share | Increase | +11.93% | 2.64K shares | 1.90M | $491.22 | 24.78K |
| Q4 2021 | share | Decrease | -0.72% | -160 shares | 1.87M | $467.15 | 22.14K |
| Q3 2021 | share | Increase | +6.66% | 1.39K shares | 294K | $371.75 | 22.30K |
| Q2 2021 | share | Decrease | -5.26% | -1.16K shares | -277K | $379.57 | 20.90K |
| Q1 2021 | share | Decrease | -2.60% | -590 shares | 37K | $355.81 | 22.06K |
| Q4 2020 | share | Increase | +11.07% | 2.25K shares | 3.12M | $317.21 | 22.65K |
| Q3 2020 | share | Increase | +10.12% | 1.87K shares | 477K | $264.57 | 20.40K |
| Q2 2020 | share | Increase | +22.17% | 3.36K shares | 1.35M | $258.12 | 18.52K |
| Q1 2020 | share | Increase | +7.86% | 1.10K shares | -927K | $222.12 | 15.16K |
| Q4 2019 | share | Increase | +8.62% | 1.11K shares | 1.23M | $294.45 | 14.05K |
| Q3 2019 | share | Increase | +6.76% | 819 shares | -350K | $233.43 | 12.94K |
| Q2 2019 | share | Increase | +1.44% | 172 shares | -4K | $273.49 | 12.12K |
| Q1 2019 | share | Decrease | -10.62% | -1.42K shares | -54K | $277.32 | 11.95K |
| Q4 2018 | share | Decrease | -3.48% | -482 shares | -313K | $253.12 | 13.37K |
| Q3 2018 | share | Increase | +11.72% | 1.45K shares | 844K | $263.45 | 13.85K |
| Q2 2018 | share | Increase | +9.88% | 1.11K shares | 474K | $228.19 | 12.40K |
| Q1 2018 | share | Increase | +6.07% | 646 shares | 85K | $209.94 | 11.28K |
| Q4 2017 | share | Increase | +4.61% | 469 shares | 459K | $214.31 | 10.64K |
| Q3 2017 | share | Increase | +7.07% | 672 shares | 145K | $180.29 | 10.17K |
| Q2 2017 | share | Increase | +18.49% | 1.48K shares | 451K | $177.98 | 9.49K |
| Q1 2017 | share | Increase | +8.32% | 616 shares | 275K | $155.92 | 8.01K |
| Q4 2016 | share | Increase | +3.02% | 217 shares | 164K | $135.01 | 7.40K |
| Q3 2016 | share | Increase | +2.06% | 145 shares | -26K | $117.15 | 7.18K |
| Q2 2016 | share | Decrease | -5.67% | -423 shares | -132K | $122.16 | 7.03K |
| Q1 2016 | share | Increase | 0.00% | 7.46K shares | 1.05M | $128.65 | 7.46K |