ASIO CAPITAL, LLC – Elevance Health Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$4.33M
portfolio value
ASIO 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 | +2.42% | 226 shares | -162K | $454.24 | 9.54K |
| Q2 2022 | share | Increase | +3.27% | 295 shares | 65K | $482.58 | 9.32K |
| Q1 2022 | share | Increase | +7.10% | 598 shares | 527K | $491.22 | 9.02K |
| Q4 2021 | share | Increase | +6.04% | 480 shares | 943K | $467.15 | 8.42K |
| Q3 2021 | share | Increase | +5.79% | 435 shares | 95K | $371.75 | 7.94K |
| Q2 2021 | share | Increase | +3.83% | 277 shares | 271K | $379.57 | 7.51K |
| Q1 2021 | share | Increase | +225.17% | 5.01K shares | 1.88M | $355.81 | 7.23K |
| Q4 2020 | share | Increase | +3.73% | 80 shares | 138K | $317.21 | 2.22K |
| Q3 2020 | share | Increase | +153.55% | 1.29K shares | 354K | $264.57 | 2.14K |
| Q2 2020 | share | Increase | 0.00% | 846 shares | 222K | $258.12 | 846 |