STABLEFORD CAPITAL II LLC – Elevance Health Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.19M
portfolio value
STABLEFORD CAPITAL II 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 | -0.47% | -11 shares | 79K | $454.24 | 2.32K |
| Q2 2022 | share | Decrease | -6.10% | -152 shares | -171K | $482.58 | 2.33K |
| Q1 2022 | share | Decrease | -54.82% | -3.02K shares | -1.19M | $491.22 | 2.49K |
| Q4 2021 | share | Increase | +7.61% | 390 shares | 476K | $467.15 | 5.51K |
| Q3 2021 | share | Decrease | -1.80% | -94 shares | 10K | $371.75 | 5.12K |
| Q2 2021 | share | Increase | +3.04% | 154 shares | 175K | $379.57 | 5.21K |
| Q1 2021 | share | Increase | +132.35% | 2.88K shares | 1.11M | $355.81 | 5.06K |
| Q4 2020 | share | Increase | 0.00% | 2.17K shares | 700K | $317.21 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -5.48K shares | -1.57M | $273.49 | 0 |
| Q1 2019 | share | Decrease | -43.91% | -4.29K shares | -993K | $277.32 | 5.48K |
| Q4 2018 | share | Decrease | -11.32% | -1.24K shares | -454K | $253.12 | 9.77K |
| Q3 2018 | share | Increase | +0.23% | 25 shares | 403K | $263.45 | 11.02K |
| Q2 2018 | share | Decrease | -0.92% | -102 shares | 179K | $228.19 | 10.99K |
| Q1 2018 | share | Increase | +2.71% | 293 shares | 7K | $209.94 | 11.10K |
| Q4 2017 | share | Increase | +5.22% | 536 shares | 482K | $214.31 | 10.80K |
| Q3 2017 | share | Increase | +77.96% | 4.5K shares | 864K | $180.29 | 10.27K |
| Q2 2017 | share | Increase | +3.02% | 169 shares | 159K | $177.98 | 5.77K |
| Q1 2017 | share | Increase | 0.00% | 5.60K shares | 927K | $155.92 | 5.60K |