ROYAL FUND MANAGEMENT, LLC – Elevance Health Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$214,000
portfolio value
ROYAL FUND 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 | 0.00% | 0 shares | -13K | $454.24 | 472 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $482.58 | 472 | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $491.22 | 472 | |
| Q4 2021 | share | Increase | 0.00% | 472 shares | 218K | $467.15 | 472 |
| Q1 2021 | share | Decrease | -100.00% | -2.19K shares | -704K | $355.81 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.19K shares | 704K | $317.21 | 2.19K |
| Q2 2020 | share | Decrease | -100.00% | -522 shares | -118K | $258.12 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $222.12 | 522 | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $294.45 | 522 | |
| Q3 2019 | share | Increase | +2.15% | 11 shares | -19K | $233.43 | 522 |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $273.49 | 511 | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $277.32 | 511 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $253.12 | 511 | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $263.45 | 511 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $228.19 | 511 | |
| Q1 2018 | share | Decrease | -1.35% | -7 shares | -4K | $209.94 | 511 |
| Q4 2017 | share | Increase | 0.00% | 518 shares | 116K | $214.31 | 518 |