BARCLAYS PLC – Elevance Health Inc. Transaction History
BARCLAYS PLC portfolio value:
$205.61M
portfolio value
BARCLAYS PLC 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 | Increase | +29.98% | 104.4K shares | 37.55M | $454.24 | 452.65K |
| Q2 2022 | share | Decrease | -27.87% | -134.53K shares | -69.09M | $482.58 | 348.25K |
| Q1 2022 | put | Decrease | -100.00% | -40.2K shares | -18.63M | $491.22 | 0 |
| Q1 2022 | share | Decrease | -25.95% | -169.20K shares | -65.06M | $491.22 | 482.78K |
| Q1 2022 | call | Decrease | -100.00% | -400 shares | -185K | $491.22 | 0 |
| Q4 2021 | put | Increase | +67.50% | 16.2K shares | 9.68M | $467.15 | 40.2K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 185K | $467.15 | 400 |
| Q4 2021 | share | Increase | +3.36% | 21.22K shares | 67.07M | $467.15 | 651.98K |
| Q3 2021 | put | Increase | 0.00% | 24K shares | 8.94M | $371.75 | 24K |
| Q3 2021 | share | Increase | +22.47% | 115.73K shares | 38.50M | $371.75 | 630.76K |
| Q2 2021 | share | Increase | +13.09% | 59.61K shares | 33.16M | $379.57 | 515.03K |
| Q1 2021 | share | Increase | +21.95% | 81.96K shares | 43.55M | $355.81 | 455.41K |
| Q1 2021 | put | Decrease | -100.00% | -23.5K shares | -7.54M | $355.81 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -8.6K shares | -2.76M | $355.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 8.6K shares | 2.76M | $317.21 | 8.6K |
| Q4 2020 | put | Increase | +571.43% | 20K shares | 6.60M | $317.21 | 23.5K |
| Q4 2020 | share | Increase | +18.63% | 58.65K shares | 35.36M | $317.21 | 373.45K |
| Q3 2020 | share | Increase | +22.12% | 57.01K shares | 16.76M | $264.57 | 314.79K |
| Q3 2020 | put | 0.00% | 0 shares | 20K | $264.57 | 3.5K | |
| Q2 2020 | put | Decrease | -85.11% | -20K shares | -4.41M | $258.12 | 3.5K |
| Q2 2020 | call | Decrease | -100.00% | -31.9K shares | -7.24M | $258.12 | 0 |
| Q2 2020 | share | Decrease | -8.28% | -23.27K shares | 3.97M | $258.12 | 257.77K |
| Q1 2020 | put | Decrease | -65.69% | -45K shares | -15.35M | $222.12 | 23.5K |
| Q1 2020 | share | Decrease | -40.51% | -191.37K shares | -78.87M | $222.12 | 281.04K |
| Q1 2020 | call | Increase | +77.22% | 13.9K shares | 1.80M | $222.12 | 31.9K |
| Q4 2019 | put | Decrease | -7.56% | -5.6K shares | 2.89M | $294.45 | 68.5K |
| Q4 2019 | call | Decrease | -42.31% | -13.2K shares | -2.05M | $294.45 | 18K |
| Q4 2019 | share | Decrease | -16.52% | -93.46K shares | 6.81M | $294.45 | 472.41K |
| Q3 2019 | share | Decrease | -11.62% | -74.40K shares | -44.82M | $233.43 | 565.88K |
| Q3 2019 | call | Decrease | -36.97% | -18.3K shares | -6.47M | $233.43 | 31.2K |
| Q3 2019 | put | Decrease | -10.40% | -8.6K shares | -5.54M | $233.43 | 74.1K |
| Q2 2019 | put | Increase | +176.59% | 52.8K shares | 14.75M | $273.49 | 82.7K |
| Q2 2019 | share | Increase | +27.11% | 136.58K shares | 36.14M | $273.49 | 640.28K |
| Q2 2019 | call | Increase | +1.02% | 500 shares | -93K | $273.49 | 49.5K |
| Q1 2019 | put | Increase | +34.08% | 7.6K shares | 2.72M | $277.32 | 29.9K |
| Q1 2019 | share | Increase | +35.40% | 131.7K shares | 46.85M | $277.32 | 503.70K |
| Q1 2019 | call | Increase | +48.48% | 16K shares | 5.39M | $277.32 | 49K |
| Q4 2018 | put | Decrease | -67.35% | -46K shares | -12.86M | $253.12 | 22.3K |
| Q4 2018 | share | Decrease | -11.34% | -47.56K shares | -17.29M | $253.12 | 372.00K |
| Q4 2018 | call | Decrease | -34.78% | -17.6K shares | -5.2M | $253.12 | 33K |
| Q3 2018 | put | Increase | +16.95% | 9.9K shares | 4.81M | $263.45 | 68.3K |
| Q3 2018 | call | Decrease | -44.46% | -40.5K shares | -7.81M | $263.45 | 50.6K |
| Q3 2018 | share | Decrease | -13.76% | -66.95K shares | -822K | $263.45 | 419.57K |
| Q2 2018 | share | Decrease | -21.05% | -129.71K shares | -19.58M | $228.19 | 486.53K |
| Q2 2018 | call | Increase | +19.71% | 15K shares | 4.96M | $228.19 | 91.1K |
| Q2 2018 | put | Increase | +367.20% | 45.9K shares | 11.15M | $228.19 | 58.4K |
| Q1 2018 | call | Increase | +155.37% | 46.3K shares | 10.01M | $209.94 | 76.1K |
| Q1 2018 | share | Increase | +32.18% | 150.03K shares | 30.49M | $209.94 | 616.25K |
| Q1 2018 | put | Decrease | -41.59% | -8.9K shares | -2.06M | $209.94 | 12.5K |
| Q4 2017 | put | Decrease | -52.02% | -23.2K shares | -3.65M | $214.31 | 21.4K |
| Q4 2017 | share | Increase | +35.33% | 121.71K shares | 39.48M | $214.31 | 466.21K |
| Q4 2017 | call | Decrease | -23.59% | -9.2K shares | -700K | $214.31 | 29.8K |
| Q3 2017 | call | Decrease | -1.27% | -500 shares | -26K | $180.29 | 39K |
| Q3 2017 | put | Increase | +134.74% | 25.6K shares | 4.89M | $180.29 | 44.6K |
| Q3 2017 | share | Decrease | -17.03% | -70.69K shares | -12.69M | $180.29 | 344.49K |
| Q2 2017 | call | Decrease | -48.97% | -37.9K shares | -5.36M | $177.98 | 39.5K |
| Q2 2017 | put | Decrease | -7.77% | -1.6K shares | 168K | $177.98 | 19K |
| Q2 2017 | share | Decrease | -4.03% | -17.44K shares | 6.56M | $177.98 | 415.19K |
| Q1 2017 | call | Decrease | -21.42% | -21.1K shares | -1.36M | $155.92 | 77.4K |
| Q1 2017 | share | Increase | +62.09% | 165.73K shares | 33.17M | $155.92 | 432.63K |
| Q1 2017 | put | Decrease | -65.26% | -38.7K shares | -5.11M | $155.92 | 20.6K |
| Q4 2016 | share | Increase | +3.82% | 9.82K shares | 6.16M | $135.01 | 266.90K |
| Q4 2016 | call | Increase | +341.70% | 76.2K shares | 11.36M | $135.01 | 98.5K |
| Q4 2016 | put | Increase | +138.15% | 34.4K shares | 5.40M | $135.01 | 59.3K |
| Q3 2016 | call | Increase | +65.19% | 8.8K shares | 1.02M | $117.15 | 22.3K |
| Q3 2016 | put | Increase | +62.75% | 9.6K shares | 1.11M | $117.15 | 24.9K |
| Q3 2016 | share | Decrease | -40.34% | -173.85K shares | -24.38M | $117.15 | 257.07K |
| Q2 2016 | share | Increase | +50.30% | 144.21K shares | 17.03M | $122.16 | 430.93K |
| Q2 2016 | call | Increase | +110.94% | 7.1K shares | 890K | $122.16 | 13.5K |
| Q2 2016 | put | Decrease | -11.05% | -1.9K shares | -364K | $122.16 | 15.3K |
| Q1 2016 | put | Decrease | -10.88% | -2.1K shares | -309K | $128.65 | 17.2K |
| Q1 2016 | share | Increase | +21.82% | 51.35K shares | 6.85M | $128.65 | 286.71K |
| Q1 2016 | call | Decrease | -89.68% | -55.6K shares | -7.73M | $128.65 | 6.4K |