GOLDMAN SACHS GROUP INC – Elevance Health Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$3.67M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 120.06K shares | -5.16M | $454.24 | 2.22M |
| Q3 2022 | put | Decrease | -22.32% | -2.5K shares | -1.45M | $454.24 | 8.7K |
| Q3 2022 | call | Decrease | -24.30% | -2.6K shares | -1.48M | $454.24 | 8.1K |
| Q2 2022 | share | Increase | +35.87% | 556.20K shares | 255.01M | $482.58 | 2.10M |
| Q2 2022 | put | Increase | +49.33% | 3.7K shares | 1.72M | $482.58 | 11.2K |
| Q2 2022 | call | Increase | +75.41% | 4.6K shares | 2.16M | $482.58 | 10.7K |
| Q1 2022 | call | Decrease | -70.10% | -14.3K shares | -6.46M | $491.22 | 6.1K |
| Q1 2022 | put | Decrease | -44.44% | -6K shares | -2.57M | $491.22 | 7.5K |
| Q1 2022 | share | Increase | +17.10% | 226.43K shares | 147.88M | $491.22 | 1.55M |
| Q4 2021 | share | Increase | +43.44% | 401.01K shares | 269.65M | $467.15 | 1.32M |
| Q4 2021 | call | Increase | +15.25% | 2.7K shares | 2.85M | $467.15 | 20.4K |
| Q4 2021 | put | Increase | +25.00% | 2.7K shares | 2.23M | $467.15 | 13.5K |
| Q3 2021 | share | Decrease | -26.79% | -337.82K shares | -137.29M | $371.75 | 923.14K |
| Q3 2021 | call | Increase | +30.15% | 4.1K shares | 1.40M | $371.75 | 17.7K |
| Q3 2021 | put | Increase | +52.11% | 3.7K shares | 1.31M | $371.75 | 10.8K |
| Q2 2021 | put | Increase | +129.03% | 4K shares | 1.59M | $379.57 | 7.1K |
| Q2 2021 | share | Decrease | -25.30% | -427.18K shares | -124.52M | $379.57 | 1.26M |
| Q2 2021 | call | Decrease | -38.18% | -8.4K shares | -2.70M | $379.57 | 13.6K |
| Q1 2021 | share | Increase | +24.33% | 330.30K shares | 169.97M | $355.81 | 1.68M |
| Q1 2021 | call | Increase | +57.14% | 8K shares | 3.40M | $355.81 | 22K |
| Q1 2021 | put | Decrease | -80.38% | -12.7K shares | -3.96M | $355.81 | 3.1K |
| Q4 2020 | call | Decrease | -88.06% | -103.3K shares | -27.01M | $317.21 | 14K |
| Q4 2020 | put | Increase | +69.89% | 6.5K shares | 2.57M | $317.21 | 15.8K |
| Q4 2020 | share | Decrease | -9.55% | -143.30K shares | 32.79M | $317.21 | 1.35M |
| Q3 2020 | put | Decrease | -50.79% | -9.6K shares | -2.47M | $264.57 | 9.3K |
| Q3 2020 | share | Decrease | -14.44% | -253.43K shares | -58.22M | $264.57 | 1.50M |
| Q3 2020 | call | Increase | +743.88% | 103.4K shares | 27.85M | $264.57 | 117.3K |
| Q2 2020 | put | Increase | +16.67% | 2.7K shares | 1.29M | $258.12 | 18.9K |
| Q2 2020 | share | Decrease | -4.57% | -84.06K shares | 43.97M | $258.12 | 1.75M |
| Q2 2020 | call | Decrease | -32.85% | -6.8K shares | -1.04M | $258.12 | 13.9K |
| Q1 2020 | put | Increase | 0.00% | 16.2K shares | 3.67M | $222.12 | 16.2K |
| Q1 2020 | call | Increase | +1050.00% | 18.9K shares | 4.15M | $222.12 | 20.7K |
| Q1 2020 | share | Decrease | -25.58% | -632.04K shares | -328.77M | $222.12 | 1.83M |
| Q4 2019 | call | Decrease | -76.62% | -5.9K shares | -1.30M | $294.45 | 1.8K |
| Q4 2019 | share | Decrease | -2.74% | -69.59K shares | 136.30M | $294.45 | 2.47M |
| Q3 2019 | share | Increase | +11.59% | 263.85K shares | -32.50M | $233.43 | 2.54M |
| Q3 2019 | put | Decrease | -100.00% | -17.5K shares | -4.93M | $233.43 | 0 |
| Q3 2019 | call | Increase | 0.00% | 7.7K shares | 1.84M | $233.43 | 7.7K |
| Q2 2019 | put | Increase | 0.00% | 17.5K shares | 4.93M | $273.49 | 17.5K |
| Q2 2019 | call | Decrease | -100.00% | -65.5K shares | -18.79M | $273.49 | 0 |
| Q2 2019 | share | Increase | +14.29% | 284.62K shares | 70.82M | $273.49 | 2.27M |
| Q1 2019 | call | Decrease | -77.04% | -219.8K shares | -56.13M | $277.32 | 65.5K |
| Q1 2019 | share | Increase | +29.02% | 448.01K shares | 166.16M | $277.32 | 1.99M |
| Q4 2018 | call | Increase | +1672.05% | 269.2K shares | 70.51M | $253.12 | 285.3K |
| Q4 2018 | share | Decrease | -13.87% | -248.55K shares | -85.74M | $253.12 | 1.54M |
| Q3 2018 | share | Decrease | -10.71% | -214.87K shares | 13.41M | $263.45 | 1.79M |
| Q3 2018 | call | Increase | +16000.00% | 16K shares | 4.38M | $263.45 | 16.1K |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -7.69M | $228.19 | 0 |
| Q2 2018 | share | Decrease | -28.93% | -817.08K shares | -142.72M | $228.19 | 2.00M |
| Q2 2018 | call | 0.00% | 0 shares | 2K | $228.19 | 100 | |
| Q1 2018 | call | Decrease | -99.84% | -62.5K shares | -14.06M | $209.94 | 100 |
| Q1 2018 | share | Decrease | -16.56% | -560.42K shares | -141.10M | $209.94 | 2.82M |
| Q1 2018 | put | Increase | +372.97% | 27.6K shares | 6.02M | $209.94 | 35K |
| Q4 2017 | put | Decrease | -82.08% | -33.9K shares | -6.17M | $214.31 | 7.4K |
| Q4 2017 | share | Increase | +36.54% | 905.80K shares | 290.90M | $214.31 | 3.38M |
| Q4 2017 | call | Increase | +59.69% | 23.4K shares | 6.64M | $214.31 | 62.6K |
| Q3 2017 | put | Decrease | -24.77% | -13.6K shares | -2.48M | $180.29 | 41.3K |
| Q3 2017 | call | Decrease | -62.67% | -65.8K shares | -12.31M | $180.29 | 39.2K |
| Q3 2017 | share | Increase | +11.61% | 257.81K shares | 52.84M | $180.29 | 2.47M |
| Q2 2017 | put | Increase | +232.73% | 38.4K shares | 7.59M | $177.98 | 54.9K |
| Q2 2017 | call | Decrease | -46.56% | -91.5K shares | -12.74M | $177.98 | 105K |
| Q2 2017 | share | Increase | +0.34% | 7.60K shares | 51.78M | $177.98 | 2.22M |
| Q1 2017 | call | Increase | +552.82% | 166.4K shares | 28.17M | $155.92 | 196.5K |
| Q1 2017 | put | Increase | +1.23% | 200 shares | 386K | $155.92 | 16.5K |
| Q1 2017 | share | Increase | +1.31% | 28.59K shares | 51.94M | $155.92 | 2.21M |
| Q4 2016 | put | Decrease | -70.89% | -39.7K shares | -4.67M | $135.01 | 16.3K |
| Q4 2016 | call | Increase | 0.00% | 30.1K shares | 4.32M | $135.01 | 30.1K |
| Q4 2016 | share | Increase | +22.61% | 402.96K shares | 90.82M | $135.01 | 2.18M |
| Q3 2016 | put | Increase | +4990.91% | 54.9K shares | 6.87M | $117.15 | 56K |
| Q3 2016 | share | Increase | +6.18% | 103.66K shares | 2.87M | $117.15 | 1.78M |
| Q2 2016 | put | Increase | +1000.00% | 1K shares | 130K | $122.16 | 1.1K |
| Q2 2016 | share | Decrease | -6.05% | -108.12K shares | -27.86M | $122.16 | 1.67M |
| Q1 2016 | share | Increase | +19.95% | 297.05K shares | 40.61M | $128.65 | 1.78M |
| Q1 2016 | call | Decrease | -100.00% | -11.7K shares | -1.63M | $128.65 | 0 |
| Q1 2016 | put | Decrease | -97.44% | -3.8K shares | -530K | $128.65 | 100 |