INTEGRAL HEALTH ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
INTEGRAL HEALTH ASSET MANAGEMENT, LLC portfolio value:
$18.17M
portfolio value
INTEGRAL HEALTH ASSET 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 | -41.04% | -27.84K shares | -14.56M | $454.24 | 40K |
| Q2 2022 | share | Increase | +50.76% | 22.84K shares | 10.63M | $482.58 | 67.84K |
| Q1 2022 | share | Increase | +80.00% | 20K shares | 10.51M | $491.22 | 45K |
| Q4 2021 | share | 0.00% | 0 shares | 2.26M | $467.15 | 25K | |
| Q3 2021 | share | Decrease | -50.00% | -25K shares | -9.77M | $371.75 | 25K |
| Q2 2021 | share | Increase | +233.33% | 35K shares | 13.70M | $379.57 | 50K |
| Q1 2021 | share | Decrease | -46.43% | -13K shares | -3.60M | $355.81 | 15K |
| Q4 2020 | share | Increase | 0.00% | 28K shares | 8.99M | $317.21 | 28K |