AST T. Rowe Price Diversified Real Growth Portfolio ELV Holdings History
AST T. Rowe Price Diversified Real Growth Portfolio's Elevance Health Inc Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 1,852.00 shares of Elevance Health Inc(ELV), totaling $950,020.00. This investment constitutes 1.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2019Q3. And since then AST T. Rowe Price Diversified Real Growth Portfolio has made 8 purchases of ELV, at an average price of $367.95, for a total of 2,126.00 shares. In addition, there have been 3 sales at an average price of $332.31 for 274.00 shares. Based on historical transaction data and ELV's current price of $346.36, AST T. Rowe Price Diversified Real Growth Portfolio's estimated gain on his ELV holdings is $-49,743.94, reflecting a -6.36% gain to date.
AST T. Rowe Price Diversified Real Growth Portfolio ELV ($346.36) Holding Chart
AST T. Rowe Price Diversified Real Growth Portfolio ELV ($346.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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