BREMER BANK NATIONAL ASSOCIATION – Elevance Health Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$939,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.75% | -358 shares | -232K | $454.24 | 2.06K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -22K | $0 | 2.42K |
| Q1 2022 | share | Decrease | -1.34% | -33 shares | 52K | $491.22 | 2.42K |
| Q4 2021 | share | Decrease | -3.41% | -87 shares | 192K | $467.15 | 2.46K |
| Q3 2021 | share | Increase | +0.59% | 15 shares | -18K | $371.75 | 2.54K |
| Q2 2021 | share | Decrease | -8.65% | -240 shares | -29K | $379.57 | 2.53K |
| Q1 2021 | share | Decrease | -2.87% | -82 shares | 79K | $355.81 | 2.77K |
| Q4 2020 | share | Decrease | -3.71% | -110 shares | 121K | $317.21 | 2.85K |
| Q3 2020 | share | Decrease | -0.17% | -5 shares | 15K | $264.57 | 2.96K |
| Q2 2020 | share | Decrease | -14.11% | -488 shares | -4K | $258.12 | 2.97K |
| Q1 2020 | share | Decrease | -13.27% | -529 shares | -419K | $222.12 | 3.45K |
| Q4 2019 | share | Decrease | -4.80% | -201 shares | 198K | $294.45 | 3.98K |
| Q3 2019 | share | Decrease | -7.57% | -343 shares | -272K | $233.43 | 4.18K |
| Q2 2019 | share | Decrease | -2.91% | -136 shares | 51K | $273.49 | 4.53K |
| Q1 2019 | share | Increase | 0.00% | 4.66K shares | 1.22M | $277.32 | 4.66K |