DEUTSCHE BANK AG\ – Elevance Health Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$429.44M
portfolio value
DEUTSCHE BANK 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 | Increase | +2.62% | 24.17K shares | -15.12M | $454.24 | 945.42K |
| Q2 2022 | share | Increase | +0.79% | 7.18K shares | -4.42M | $482.58 | 921.24K |
| Q1 2022 | share | Decrease | -18.75% | -210.87K shares | -72.44M | $491.22 | 914.05K |
| Q4 2021 | share | Increase | +25.33% | 227.39K shares | 186.84M | $467.15 | 1.12M |
| Q3 2021 | share | Increase | +6.95% | 58.32K shares | 14.19M | $371.75 | 897.54K |
| Q2 2021 | share | Increase | +13.66% | 100.87K shares | 55.38M | $379.57 | 839.22K |
| Q1 2021 | share | Decrease | -33.18% | -366.62K shares | -89.76M | $355.81 | 738.34K |
| Q4 2020 | share | Decrease | -14.67% | -189.99K shares | 6.98M | $317.21 | 1.10M |
| Q3 2020 | share | Increase | +186.27% | 842.59K shares | 228.84M | $264.57 | 1.29M |
| Q2 2020 | share | Decrease | -30.91% | -202.42K shares | -29.70M | $258.12 | 452.36K |
| Q1 2020 | share | Increase | +57.25% | 238.39K shares | 22.90M | $222.12 | 654.78K |
| Q4 2019 | share | Decrease | -44.21% | -329.97K shares | -53.43M | $294.45 | 416.39K |
| Q3 2019 | share | Increase | +50.24% | 249.57K shares | 39.00M | $233.43 | 746.36K |
| Q2 2019 | share | Decrease | -42.03% | -360.20K shares | -105.74M | $273.49 | 496.79K |
| Q1 2019 | share | Increase | +20.16% | 143.79K shares | 58.63M | $277.32 | 856.99K |
| Q4 2018 | share | Increase | +52.18% | 244.54K shares | 58.86M | $253.12 | 713.19K |
| Q3 2018 | share | Decrease | -3.22% | -15.59K shares | 13.17M | $263.45 | 468.65K |
| Q2 2018 | share | Decrease | -62.90% | -820.97K shares | -171.48M | $228.19 | 484.24K |
| Q1 2018 | share | Increase | +109.95% | 683.54K shares | 146.87M | $209.94 | 1.30M |
| Q4 2017 | share | Increase | +8.93% | 50.94K shares | 31.51M | $214.31 | 621.67K |
| Q3 2017 | share | Increase | +22.49% | 104.79K shares | 20.71M | $180.29 | 570.73K |
| Q2 2017 | share | Decrease | -12.98% | -69.5K shares | -892K | $177.98 | 465.94K |
| Q1 2017 | call | Decrease | -100.00% | -2.70K shares | -388K | $155.92 | 0 |
| Q1 2017 | share | Decrease | -26.89% | -196.95K shares | -16.74M | $155.92 | 535.44K |
| Q1 2017 | put | Decrease | -100.00% | -994 shares | -142K | $155.92 | 0 |
| Q4 2016 | share | Decrease | -19.41% | -176.37K shares | -8.58M | $135.01 | 732.39K |
| Q4 2016 | put | Increase | +270.90% | 726 shares | 109K | $135.01 | 994 |
| Q4 2016 | call | 0.00% | 0 shares | 50K | $135.01 | 2.70K | |
| Q3 2016 | share | Decrease | -18.19% | -202.02K shares | -32.01M | $117.15 | 908.77K |
| Q3 2016 | call | 0.00% | 0 shares | -16K | $117.15 | 2.70K | |
| Q3 2016 | put | Increase | +1388.89% | 250 shares | 31K | $117.15 | 268 |
| Q2 2016 | call | Decrease | -22.84% | -800 shares | -132K | $122.16 | 2.70K |
| Q2 2016 | put | 0.00% | 0 shares | 0 | $122.16 | 18 | |
| Q2 2016 | share | Increase | +38.20% | 307.05K shares | 34.18M | $122.16 | 1.11M |
| Q1 2016 | call | Increase | +405.34% | 2.80K shares | 390K | $128.65 | 3.50K |
| Q1 2016 | share | Decrease | -8.31% | -72.88K shares | -10.52M | $128.65 | 803.73K |
| Q1 2016 | put | Increase | 0.00% | 18 shares | 2K | $128.65 | 18 |