IEQ CAPITAL, LLC – Elevance Health Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.34M
portfolio value
IEQ CAPITAL, 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 | Increase | +52.94% | 2.54K shares | 1.02M | $454.24 | 7.36K |
| Q2 2022 | share | Increase | +28.40% | 1.06K shares | 482K | $482.58 | 4.81K |
| Q1 2022 | share | Increase | +25.59% | 764 shares | 458K | $491.22 | 3.75K |
| Q4 2021 | share | Increase | +4.01% | 115 shares | 313K | $467.15 | 2.98K |
| Q3 2021 | share | Increase | +54.11% | 1.00K shares | 360K | $371.75 | 2.87K |
| Q2 2021 | share | Increase | +18.89% | 296 shares | 148K | $379.57 | 1.86K |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 563K | $355.81 | 1.56K |
| Q4 2020 | share | Decrease | -100.00% | -1.16K shares | -312K | $317.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.16K shares | 312K | $264.57 | 1.16K |
| Q2 2020 | share | Decrease | -100.00% | -2.06K shares | -468K | $258.12 | 0 |
| Q1 2020 | share | Increase | +35.10% | 536 shares | 6K | $222.12 | 2.06K |
| Q4 2019 | share | Increase | 0.00% | 1.52K shares | 462K | $294.45 | 1.52K |