JAG CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
JAG 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 | Increase | +15.87% | 681 shares | 188K | $454.24 | 4.97K |
| Q2 2022 | share | Decrease | -88.39% | -32.65K shares | -11.19M | $482.58 | 4.29K |
| Q1 2022 | share | Increase | +743.45% | 32.56K shares | 11.23M | $491.22 | 36.94K |
| Q4 2021 | share | Increase | +2.79% | 119 shares | 441K | $467.15 | 4.38K |
| Q3 2021 | share | Decrease | -3.31% | -146 shares | -93K | $371.75 | 4.26K |
| Q2 2021 | share | Decrease | -89.52% | -37.65K shares | -13.41M | $379.57 | 4.40K |
| Q1 2021 | share | Increase | +22.87% | 7.82K shares | 4.10M | $355.81 | 42.05K |
| Q4 2020 | share | Increase | +985.60% | 31.07K shares | 10.14M | $317.21 | 34.22K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 18K | $264.57 | 3.15K |
| Q2 2020 | share | Decrease | -0.91% | -29 shares | 107K | $258.12 | 3.15K |
| Q1 2020 | share | Decrease | -19.08% | -750 shares | -465K | $222.12 | 3.18K |
| Q4 2019 | share | Increase | +7.35% | 269 shares | 308K | $294.45 | 3.93K |
| Q3 2019 | share | 0.00% | 0 shares | -154K | $233.43 | 3.66K | |
| Q2 2019 | share | Increase | 0.00% | 3.66K shares | 1.03M | $273.49 | 3.66K |