CYPRESS CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
CYPRESS 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 | -3.25% | -85 shares | -112K | $454.24 | 2.52K |
| Q2 2022 | share | Decrease | -0.95% | -25 shares | -35K | $482.58 | 2.61K |
| Q1 2022 | share | Decrease | -6.55% | -185 shares | -13K | $491.22 | 2.63K |
| Q4 2021 | share | Decrease | -2.75% | -80 shares | 200K | $467.15 | 2.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $371.75 | 2.90K | |
| Q2 2021 | share | Decrease | -11.71% | -385 shares | -72K | $379.57 | 2.90K |
| Q1 2021 | share | Decrease | -3.24% | -110 shares | 90K | $355.81 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 178K | $317.21 | 3.39K | |
| Q3 2020 | share | Decrease | -12.82% | -500 shares | -112K | $264.57 | 3.39K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $258.12 | 3.89K | |
| Q1 2020 | share | Decrease | -1.27% | -50 shares | -308K | $222.12 | 3.89K |
| Q4 2019 | share | 0.00% | 0 shares | 245K | $294.45 | 3.94K | |
| Q3 2019 | share | Decrease | -1.99% | -80 shares | -189K | $233.43 | 3.94K |
| Q2 2019 | share | Decrease | -6.61% | -285 shares | -101K | $273.49 | 4.02K |
| Q1 2019 | share | Decrease | -16.46% | -850 shares | -118K | $277.32 | 4.31K |
| Q4 2018 | share | Decrease | -0.48% | -25 shares | -66K | $253.12 | 5.16K |
| Q3 2018 | share | Decrease | -1.14% | -60 shares | 173K | $263.45 | 5.18K |
| Q2 2018 | share | Increase | +3.76% | 190 shares | 138K | $228.19 | 5.24K |
| Q1 2018 | share | Decrease | -12.52% | -724 shares | -190K | $209.94 | 5.05K |
| Q4 2017 | share | Increase | +1.74% | 99 shares | 222K | $214.31 | 5.78K |
| Q3 2017 | share | Increase | +3.55% | 195 shares | 46K | $180.29 | 5.68K |
| Q2 2017 | share | Increase | +52.30% | 1.88K shares | 437K | $177.98 | 5.48K |
| Q1 2017 | share | Increase | +63.08% | 1.39K shares | 278K | $155.92 | 3.60K |
| Q4 2016 | share | Increase | 0.00% | 2.21K shares | 318K | $135.01 | 2.21K |