FARALLON CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$364.02M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC 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 | -3.03% | -25.08K shares | -34.81M | $454.24 | 801.4K |
| Q2 2022 | share | Increase | +7.51% | 57.70K shares | 21.20M | $482.58 | 826.48K |
| Q1 2022 | share | Increase | +1.82% | 13.71K shares | 27.63M | $491.22 | 768.77K |
| Q4 2021 | share | Decrease | -11.69% | -99.90K shares | 31.27M | $467.15 | 755.06K |
| Q3 2021 | share | Increase | +31.53% | 204.96K shares | 70.56M | $371.75 | 854.96K |
| Q2 2021 | share | Decrease | -21.21% | -175K shares | -47.96M | $379.57 | 650K |
| Q1 2021 | share | Decrease | -35.29% | -450K shares | -113.25M | $355.81 | 825K |
| Q4 2020 | share | 0.00% | 0 shares | 66.93M | $317.21 | 1.27M | |
| Q3 2020 | share | Increase | +2.00% | 25K shares | 13.72M | $264.57 | 1.27M |
| Q2 2020 | share | 0.00% | 0 shares | 44.92M | $258.12 | 1.25M | |
| Q1 2020 | share | 0.00% | 0 shares | -93.73M | $222.12 | 1.25M | |
| Q4 2019 | share | Increase | +17.60% | 187.11K shares | 122.34M | $294.45 | 1.25M |
| Q3 2019 | share | Increase | +1.23% | 12.88K shares | -41.12M | $233.43 | 1.06M |
| Q2 2019 | share | Increase | +27.27% | 225K shares | 59.56M | $273.49 | 1.05M |
| Q1 2019 | share | Decrease | -21.43% | -225K shares | -39.00M | $277.32 | 825K |
| Q4 2018 | share | Increase | +1.45% | 15K shares | -7.88M | $253.12 | 1.05M |
| Q3 2018 | share | 0.00% | 0 shares | 37.28M | $263.45 | 1.03M | |
| Q2 2018 | share | Increase | +4.55% | 45K shares | 28.85M | $228.19 | 1.03M |
| Q1 2018 | share | Increase | +20.29% | 167K shares | 32.32M | $209.94 | 990K |
| Q4 2017 | share | Increase | +291.90% | 613K shares | 145.30M | $214.31 | 823K |
| Q3 2017 | share | 0.00% | 0 shares | 368K | $180.29 | 210K | |
| Q2 2017 | share | Increase | 0.00% | 210K shares | 39.50M | $177.98 | 210K |