FRG FAMILY WEALTH ADVISORS LLC – Elevance Health Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.76M
portfolio value
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 | -110K | $454.24 | 3.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $0 | 3.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 108K | $491.22 | 3.89K | |
| Q4 2021 | share | Decrease | -0.51% | -20 shares | 346K | $467.15 | 3.89K |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $371.75 | 3.91K | |
| Q2 2021 | share | Increase | +0.57% | 22 shares | 98K | $379.57 | 3.91K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $355.81 | 3.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 204K | $317.21 | 3.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $264.57 | 3.89K | |
| Q2 2020 | share | Decrease | -5.01% | -205 shares | 93K | $258.12 | 3.89K |
| Q1 2020 | share | Decrease | -12.18% | -568 shares | -478K | $222.12 | 4.09K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $294.45 | 4.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -196K | $233.43 | 4.66K | |
| Q2 2019 | share | Decrease | -8.35% | -425 shares | -144K | $273.49 | 4.66K |
| Q1 2019 | share | Decrease | -11.48% | -660 shares | -50K | $277.32 | 5.08K |
| Q4 2018 | share | Decrease | -16.97% | -1.17K shares | -387K | $253.12 | 5.74K |
| Q3 2018 | share | Decrease | -7.36% | -550 shares | 118K | $263.45 | 6.92K |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $228.19 | 7.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $209.94 | 7.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 262K | $214.31 | 7.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $180.29 | 7.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 157K | $177.98 | 7.47K | |
| Q1 2017 | share | Decrease | -2.16% | -165 shares | 151K | $155.92 | 7.47K |
| Q4 2016 | share | Increase | +3.45% | 255 shares | 173K | $135.01 | 7.63K |
| Q3 2016 | share | Increase | +12.32% | 810 shares | 62K | $117.15 | 7.38K |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $122.16 | 6.57K | |
| Q1 2016 | share | Decrease | -21.96% | -1.85K shares | -255K | $128.65 | 6.57K |