TREK FINANCIAL, LLC – Elevance Health Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$292,000
portfolio value
TREK FINANCIAL, 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 | -9.45% | -67 shares | -50K | $454.24 | 642 |
| Q2 2022 | share | Decrease | -38.24% | -439 shares | -222K | $482.58 | 709 |
| Q1 2022 | share | Increase | +8.61% | 91 shares | 74K | $491.22 | 1.14K |
| Q4 2021 | share | Decrease | -20.29% | -269 shares | -4K | $467.15 | 1.05K |
| Q3 2021 | share | Increase | 0.00% | 1.32K shares | 494K | $371.75 | 1.32K |
| Q2 2021 | share | Increase | +31.75% | 228 shares | 103K | $379.57 | 946 |
| Q1 2021 | share | Increase | 0.00% | 718 shares | 258K | $355.81 | 718 |