EAGLE CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$593.63M
portfolio value
EAGLE 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 | -2.49% | -33.36K shares | -53.13M | $454.24 | 1.30M |
| Q2 2022 | share | Decrease | -43.65% | -1.03M shares | -521.58M | $482.58 | 1.34M |
| Q1 2022 | share | Decrease | -3.25% | -79.95K shares | 28.77M | $491.22 | 2.37M |
| Q4 2021 | share | Decrease | -3.47% | -88.45K shares | 190.10M | $467.15 | 2.45M |
| Q3 2021 | share | Decrease | -3.01% | -78.91K shares | -53.05M | $371.75 | 2.54M |
| Q2 2021 | share | Increase | +18.23% | 404.81K shares | 205.30M | $379.57 | 2.62M |
| Q1 2021 | share | Decrease | -9.46% | -232.00K shares | 9.59M | $355.81 | 2.22M |
| Q4 2020 | share | Decrease | -5.07% | -130.96K shares | 93.60M | $317.21 | 2.45M |
| Q3 2020 | share | Increase | +19.70% | 425.18K shares | 126.31M | $264.57 | 2.58M |
| Q2 2020 | share | Increase | +72.86% | 909.91K shares | 284.17M | $258.12 | 2.15M |
| Q1 2020 | share | Increase | 0.00% | 1.24M shares | 283.54M | $222.12 | 1.24M |