CREDIT SUISSE AG/ – Elevance Health Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$201.24M
portfolio value
CREDIT SUISSE AG/ 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 | -0.22% | -988 shares | -13.03M | $454.24 | 443.04K |
| Q2 2022 | share | Increase | +54.31% | 156.28K shares | 72.93M | $482.58 | 444.03K |
| Q1 2022 | share | Increase | +6.88% | 18.52K shares | 16.54M | $491.22 | 287.75K |
| Q1 2022 | put | Decrease | -100.00% | -4.1K shares | -1.90M | $491.22 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.7K shares | -1.71M | $491.22 | 0 |
| Q4 2021 | call | Decrease | -83.33% | -18.5K shares | -6.56M | $467.15 | 3.7K |
| Q4 2021 | put | Increase | +57.69% | 1.5K shares | 932K | $467.15 | 4.1K |
| Q4 2021 | share | Decrease | -7.60% | -22.13K shares | 16.18M | $467.15 | 269.23K |
| Q3 2021 | share | Decrease | -6.99% | -21.88K shares | -10.90M | $371.75 | 291.37K |
| Q3 2021 | call | Decrease | -3.06% | -700 shares | -462K | $371.75 | 22.2K |
| Q3 2021 | put | Increase | 0.00% | 2.6K shares | 969K | $371.75 | 2.6K |
| Q2 2021 | share | Decrease | -1.51% | -4.80K shares | 5.35M | $379.57 | 313.25K |
| Q2 2021 | call | Increase | 0.00% | 22.9K shares | 8.73M | $379.57 | 22.9K |
| Q2 2021 | put | Decrease | -100.00% | -3.8K shares | -1.36M | $379.57 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -30.6K shares | -9.82M | $355.81 | 0 |
| Q1 2021 | share | Decrease | -8.00% | -27.64K shares | 3.16M | $355.81 | 318.06K |
| Q1 2021 | put | Decrease | -62.38% | -6.3K shares | -1.87M | $355.81 | 3.8K |
| Q4 2020 | put | Decrease | -22.31% | -2.9K shares | -249K | $317.21 | 10.1K |
| Q4 2020 | share | Decrease | -8.01% | -30.12K shares | 10.05M | $317.21 | 345.70K |
| Q4 2020 | call | Decrease | -20.10% | -7.7K shares | -462K | $317.21 | 30.6K |
| Q3 2020 | put | Decrease | -78.37% | -47.1K shares | -12.31M | $264.57 | 13K |
| Q3 2020 | call | Increase | +283.00% | 28.3K shares | 7.65M | $264.57 | 38.3K |
| Q3 2020 | share | Decrease | -2.24% | -8.63K shares | -159K | $264.57 | 375.82K |
| Q2 2020 | share | Decrease | -3.29% | -13.08K shares | 10.84M | $258.12 | 384.45K |
| Q2 2020 | call | 0.00% | 0 shares | 360K | $258.12 | 10K | |
| Q2 2020 | put | Increase | +501.00% | 50.1K shares | 13.53M | $258.12 | 60.1K |
| Q1 2020 | call | Decrease | -57.98% | -13.8K shares | -4.91M | $222.12 | 10K |
| Q1 2020 | share | Decrease | -11.28% | -50.55K shares | -45.08M | $222.12 | 397.54K |
| Q1 2020 | put | Decrease | -33.33% | -5K shares | -2.26M | $222.12 | 10K |
| Q4 2019 | call | 0.00% | 0 shares | 1.47M | $294.45 | 23.8K | |
| Q4 2019 | put | Decrease | -30.23% | -6.5K shares | -632K | $294.45 | 15K |
| Q4 2019 | share | Increase | +11.71% | 46.96K shares | 39.02M | $294.45 | 448.09K |
| Q3 2019 | call | 0.00% | 0 shares | -1.00M | $233.43 | 23.8K | |
| Q3 2019 | put | Increase | +43.33% | 6.5K shares | 929K | $233.43 | 21.5K |
| Q3 2019 | share | Increase | +6.82% | 25.61K shares | -9.66M | $233.43 | 401.12K |
| Q2 2019 | call | Increase | 0.00% | 23.8K shares | 6.71M | $273.49 | 23.8K |
| Q2 2019 | share | Increase | +3.92% | 14.15K shares | 2.26M | $273.49 | 375.51K |
| Q2 2019 | put | Increase | +971.43% | 13.6K shares | 3.83M | $273.49 | 15K |
| Q1 2019 | share | Decrease | -21.63% | -99.73K shares | -17.39M | $277.32 | 361.36K |
| Q1 2019 | call | Decrease | -100.00% | -27.7K shares | -7.27M | $277.32 | 0 |
| Q1 2019 | put | Decrease | -78.13% | -5K shares | -1.27M | $277.32 | 1.4K |
| Q4 2018 | share | Increase | +20.33% | 77.89K shares | 16.08M | $253.12 | 461.10K |
| Q4 2018 | call | Increase | +454.00% | 22.7K shares | 5.90M | $253.12 | 27.7K |
| Q4 2018 | put | Increase | +28.00% | 1.4K shares | 311K | $253.12 | 6.4K |
| Q3 2018 | call | 0.00% | 0 shares | 180K | $263.45 | 5K | |
| Q3 2018 | share | Increase | +7.91% | 28.08K shares | 20.49M | $263.45 | 383.21K |
| Q3 2018 | put | 0.00% | 0 shares | 180K | $263.45 | 5K | |
| Q2 2018 | call | Decrease | -86.45% | -31.9K shares | -6.91M | $228.19 | 5K |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 1.19M | $228.19 | 5K |
| Q2 2018 | share | Decrease | -24.10% | -112.78K shares | -18.27M | $228.19 | 355.12K |
| Q1 2018 | share | Increase | +1.16% | 5.36K shares | -1.27M | $209.94 | 467.91K |
| Q1 2018 | call | Increase | 0.00% | 36.9K shares | 8.10M | $209.94 | 36.9K |
| Q4 2017 | share | Increase | +25.76% | 94.75K shares | 34.24M | $214.31 | 462.54K |
| Q3 2017 | share | Decrease | -9.31% | -37.77K shares | -6.46M | $180.29 | 367.79K |
| Q2 2017 | share | Decrease | -20.28% | -103.16K shares | -7.83M | $177.98 | 405.56K |
| Q1 2017 | share | Decrease | -9.84% | -55.53K shares | 3.00M | $155.92 | 508.72K |
| Q4 2016 | share | Increase | +17.90% | 85.67K shares | 21.15M | $135.01 | 564.26K |
| Q3 2016 | share | Decrease | -0.86% | -4.16K shares | -3.43M | $117.15 | 478.59K |
| Q2 2016 | share | Increase | +8.57% | 38.11K shares | 1.60M | $122.16 | 482.75K |
| Q1 2016 | share | Increase | +9.53% | 38.68K shares | 5.19M | $128.65 | 444.64K |