IRIDIAN ASSET MANAGEMENT LLC/CT – Elevance Health Inc. Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$29.83M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT 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 | +4.47% | 2.81K shares | -506K | $454.24 | 65.68K |
| Q2 2022 | share | Decrease | -30.26% | -27.28K shares | -13.94M | $482.58 | 62.87K |
| Q2 2022 | call | Decrease | -100.00% | -9.9K shares | -4.86M | $0 | 0 |
| Q1 2022 | share | Decrease | -25.25% | -30.44K shares | -11.61M | $491.22 | 90.15K |
| Q1 2022 | call | Increase | +4.21% | 400 shares | 459K | $491.22 | 9.9K |
| Q4 2021 | call | 0.00% | 0 shares | 862K | $467.15 | 9.5K | |
| Q4 2021 | share | Decrease | -60.11% | -181.76K shares | -56.81M | $467.15 | 120.60K |
| Q3 2021 | call | 0.00% | 0 shares | -85K | $371.75 | 9.5K | |
| Q3 2021 | share | Decrease | -33.42% | -151.78K shares | -60.67M | $371.75 | 302.36K |
| Q2 2021 | share | Decrease | -4.40% | -20.92K shares | 2.86M | $379.57 | 454.15K |
| Q2 2021 | call | 0.00% | 0 shares | 217K | $379.57 | 9.5K | |
| Q1 2021 | call | 0.00% | 0 shares | 360K | $355.81 | 9.5K | |
| Q1 2021 | share | Decrease | -6.80% | -34.68K shares | 6.84M | $355.81 | 475.07K |
| Q4 2020 | share | Decrease | -10.94% | -62.62K shares | 9.94M | $317.21 | 509.75K |
| Q4 2020 | call | Increase | +90.00% | 4.5K shares | 1.70M | $317.21 | 9.5K |
| Q3 2020 | share | Decrease | -3.52% | -20.86K shares | -2.27M | $264.57 | 572.38K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 1.34M | $264.57 | 5K |
| Q2 2020 | share | Decrease | -13.72% | -94.33K shares | -97K | $258.12 | 593.25K |
| Q1 2020 | share | Decrease | -5.09% | -36.84K shares | -62.69M | $222.12 | 687.58K |
| Q4 2019 | share | Decrease | -14.57% | -123.51K shares | 15.20M | $294.45 | 724.43K |
| Q3 2019 | share | Decrease | -14.58% | -144.78K shares | -76.56M | $233.43 | 847.94K |
| Q2 2019 | share | Decrease | -17.57% | -211.58K shares | -65.45M | $273.49 | 992.72K |
| Q1 2019 | share | Decrease | -15.68% | -224.02K shares | -29.50M | $277.32 | 1.20M |
| Q4 2018 | share | Decrease | -8.97% | -140.83K shares | -54.90M | $253.12 | 1.42M |
| Q3 2018 | share | Increase | +129.13% | 884.33K shares | 267.02M | $263.45 | 1.56M |
| Q2 2018 | share | Increase | 0.00% | 684.83K shares | 163.01M | $228.19 | 684.83K |