Steven Romick - First Pacific Advisors,
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 1,915 | 0.01 | $444.29 | $850,815 | SEC | ||
| 2023 Q1 | 1,915 | 0.01 | $459.81 | $880,536 | SEC | ||
| 2022 Q4 | 1,915 | 0.02 | $512.97 | $982,338 | SEC | ||
| 2022 Q3 | 1,915 | 0.01 | $454.31 | $870,000 | SEC | ||
| 2022 Q2 | 1,915 | 0.01 | $482.51 | $924,000 | SEC | ||
| 2022 Q1 | 1,915 | 0.01 | $491.38 | $941,000 | SEC | ||
| 2021 Q4 | 1,915 | 0.01 | $463.71 | $888,000 | SEC | ||
| 2021 Q3 | 1,915 | 0.01 | $372.85 | $714,000 | SEC | ||
| 2021 Q2 | 1,915 | 0.01 | $381.72 | $731,000 | SEC | ||
| 2021 Q1 | 1,915 | 0.01 | $358.75 | $687,000 | SEC | ||
| 2020 Q4 | 1,915 | 0.01 | Reduce 25.78% | <0.01 | $321.15 | $615,000 | SEC |
| 2020 Q3 | 2,580 | 0.01 | $268.60 | $693,000 | SEC | ||
| 2020 Q2 | 2,580 | 0.01 | Add 16.22% | <0.01 | $262.79 | $678,000 | SEC |
| 2020 Q1 | 2,220 | 0.01 | Add 85.00% | <0.01 | $227.03 | $504,000 | SEC |
| 2019 Q4 | 1,200 | <0.01 | $301.67 | $362,000 | SEC | ||
| 2019 Q3 | 1,200 | <0.01 | $240.00 | $288,000 | SEC | ||
| 2019 Q2 | 1,200 | <0.01 | Reduce 78.08% | <0.01 | $282.50 | $339,000 | SEC |
| 2019 Q1 | 5,475 | 0.01 | Reduce 25.51% | <0.01 | $286.94 | $1,571,000 | SEC |
| 2018 Q4 | 7,350 | 0.02 | $262.59 | $1,930,000 | SEC | ||
| 2018 Q3 | 7,350 | 0.01 | $274.01 | $2,014,000 | SEC | ||
| 2018 Q2 | 7,350 | 0.01 | $238.10 | $1,750,000 | SEC | ||
| 2018 Q1 | 7,350 | 0.01 | $219.73 | $1,615,000 | SEC | ||
| 2017 Q4 | 7,350 | 0.01 | Reduce 33.48% | <0.01 | $225.03 | $1,654,000 | SEC |
| 2017 Q3 | 11,050 | 0.02 | Reduce 13.33% | <0.01 | $189.86 | $2,098,000 | SEC |
| 2017 Q2 | 12,750 | 0.02 | Reduce 12.67% | <0.01 | $188.16 | $2,399,000 | SEC |
| 2017 Q1 | 14,600 | 0.02 | Reduce 61.27% | 0.03 | $165.41 | $2,415,000 | SEC |
| 2016 Q4 | 37,700 | 0.05 | Add 16.18% | <0.01 | $143.77 | $5,420,000 | SEC |
| 2016 Q3 | 32,450 | 0.04 | Reduce 21.52% | 0.01 | $125.30 | $4,066,000 | SEC |
| 2016 Q2 | 41,350 | 0.05 | Reduce 17.22% | 0.01 | $131.34 | $5,431,000 | SEC |
| 2016 Q1 | 49,950 | 0.07 | Add 20.19% | 0.01 | $139.00 | $6,943,000 | SEC |
| 2015 Q4 | 41,560 | 0.05 | Buy | 0.05 | $139.44 | $5,795,000 | SEC |