1832 ASSET MANAGEMENT L.P. – Elevance Health Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$84.82M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -67.40% | -386.08K shares | -191.61M | $454.24 | 186.73K |
| Q2 2022 | share | Decrease | -13.71% | -91.03K shares | -45.2M | $482.58 | 572.82K |
| Q1 2022 | share | Increase | +147.24% | 395.35K shares | 195.02M | $491.22 | 663.86K |
| Q4 2021 | share | Decrease | -2.33% | -6.41K shares | 19.14M | $467.15 | 268.50K |
| Q3 2021 | share | Increase | +9.74% | 24.40K shares | 12.12M | $371.75 | 274.92K |
| Q2 2021 | share | Increase | +11.18% | 25.2K shares | 13.02M | $379.57 | 250.52K |
| Q1 2021 | share | Increase | +24.46% | 44.28K shares | 25.36M | $355.81 | 225.32K |
| Q4 2020 | share | Decrease | -2.65% | -4.93K shares | 8.35M | $317.21 | 181.03K |
| Q3 2020 | share | Increase | +37.78% | 50.99K shares | 13.38M | $264.57 | 185.96K |
| Q2 2020 | share | Decrease | -22.73% | -39.7K shares | -5.28M | $258.12 | 134.97K |
| Q1 2020 | share | Increase | +99.93% | 87.30K shares | 13.79M | $222.12 | 174.67K |
| Q4 2019 | share | Decrease | -18.29% | -19.55K shares | 1.39M | $294.45 | 87.36K |
| Q3 2019 | share | Decrease | -16.63% | -21.33K shares | -10.83M | $233.43 | 106.92K |
| Q2 2019 | share | Decrease | -49.37% | -125.08K shares | -35.58M | $273.49 | 128.25K |
| Q1 2019 | share | Decrease | -33.83% | -129.49K shares | -28.67M | $277.32 | 253.34K |
| Q4 2018 | share | Increase | +10.37% | 35.98K shares | 5.4M | $253.12 | 382.84K |
| Q3 2018 | share | Decrease | -6.20% | -22.93K shares | 7.29M | $263.45 | 346.85K |
| Q2 2018 | share | Increase | +485.08% | 306.58K shares | 73.83M | $228.19 | 369.79K |
| Q1 2018 | share | Increase | +12.25% | 6.9K shares | 1.31M | $209.94 | 63.20K |
| Q4 2017 | share | Decrease | -55.34% | -69.76K shares | -10.35M | $214.31 | 56.30K |
| Q3 2017 | share | Increase | +2529.26% | 121.27K shares | 22.01M | $180.29 | 126.07K |
| Q2 2017 | share | Increase | +91.42% | 2.29K shares | 489K | $177.98 | 4.79K |
| Q1 2017 | share | Decrease | -99.35% | -382.77K shares | -46.72M | $155.92 | 2.50K |
| Q4 2016 | share | Decrease | -2.84% | -11.24K shares | -2.35M | $135.01 | 385.27K |
| Q3 2016 | share | Increase | +8.25% | 30.22K shares | 1.31M | $117.15 | 396.52K |
| Q2 2016 | share | Decrease | -42.54% | -271.22K shares | -101.14M | $122.16 | 366.3K |
| Q1 2016 | share | Increase | +5.62% | 33.90K shares | 64.58M | $128.65 | 637.52K |