PBMARES WEALTH MANAGEMENT LLC – Elevance Health Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$420,000
portfolio value
PBMARES WEALTH 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 | -0.22% | -2 shares | -27K | $454.24 | 924 |
| Q2 2022 | share | Decrease | -0.64% | -6 shares | -11K | $482.58 | 926 |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $491.22 | 932 | |
| Q4 2021 | share | Decrease | -13.22% | -142 shares | 32K | $467.15 | 932 |
| Q3 2021 | share | Decrease | -2.54% | -28 shares | -21K | $371.75 | 1.07K |
| Q2 2021 | share | Increase | +25.80% | 226 shares | 107K | $379.57 | 1.10K |
| Q1 2021 | share | Decrease | -19.49% | -212 shares | -35K | $355.81 | 876 |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $317.21 | 1.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $264.57 | 1.08K | |
| Q2 2020 | share | Decrease | -2.86% | -32 shares | 32K | $258.12 | 1.08K |
| Q1 2020 | share | Increase | +23.35% | 212 shares | -20K | $222.12 | 1.12K |
| Q4 2019 | share | Increase | 0.00% | 908 shares | 274K | $294.45 | 908 |