KATHMERE CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL 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 | -100.00% | -626 shares | -302K | $454.24 | 0 |
| Q2 2022 | share | Increase | +4.33% | 26 shares | 7K | $482.58 | 626 |
| Q1 2022 | share | Increase | +29.31% | 136 shares | 80K | $491.22 | 600 |
| Q4 2021 | share | Increase | 0.00% | 464 shares | 215K | $467.15 | 464 |
| Q1 2021 | share | Decrease | -100.00% | -462 shares | -148K | $355.81 | 0 |
| Q4 2020 | share | Increase | +3.13% | 14 shares | 28K | $317.21 | 462 |
| Q3 2020 | share | Decrease | -41.13% | -313 shares | -80K | $264.57 | 448 |
| Q2 2020 | share | Increase | 0.00% | 761 shares | 200K | $258.12 | 761 |