HOLLENCREST CAPITAL MANAGEMENT – Elevance Health Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$480,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -54.54% | -1.26K shares | -641K | $454.24 | 1.05K |
| Q2 2022 | share | Decrease | -7.85% | -198 shares | -117K | $482.58 | 2.32K |
| Q1 2022 | share | Increase | +7.92% | 185 shares | 156K | $491.22 | 2.52K |
| Q4 2021 | share | Increase | +0.09% | 2 shares | 212K | $467.15 | 2.33K |
| Q3 2021 | share | Increase | +49.23% | 770 shares | 272K | $371.75 | 2.33K |
| Q2 2021 | share | Decrease | -33.28% | -780 shares | -243K | $379.57 | 1.56K |
| Q1 2021 | share | Increase | +71.72% | 979 shares | 403K | $355.81 | 2.34K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $317.21 | 1.36K | |
| Q3 2020 | share | Increase | +2.40% | 32 shares | 17K | $264.57 | 1.36K |
| Q2 2020 | share | Decrease | -0.30% | -4 shares | 47K | $258.12 | 1.33K |
| Q1 2020 | share | Decrease | -17.93% | -292 shares | -189K | $222.12 | 1.33K |
| Q4 2019 | share | Increase | +9.04% | 135 shares | 133K | $294.45 | 1.62K |
| Q3 2019 | share | Increase | +3.25% | 47 shares | -49K | $233.43 | 1.49K |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $273.49 | 1.44K | |
| Q1 2019 | share | Increase | +3.95% | 55 shares | 50K | $277.32 | 1.44K |
| Q4 2018 | share | Decrease | -3.80% | -55 shares | -50K | $253.12 | 1.39K |
| Q3 2018 | share | Decrease | -4.74% | -72 shares | 55K | $263.45 | 1.44K |
| Q2 2018 | share | Decrease | -3.56% | -56 shares | 15K | $228.19 | 1.51K |
| Q1 2018 | share | Increase | +7.66% | 112 shares | 17K | $209.94 | 1.57K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $214.31 | 1.46K | |
| Q3 2017 | share | Increase | +10.75% | 142 shares | 29K | $180.29 | 1.46K |
| Q2 2017 | share | Decrease | -9.71% | -142 shares | 7K | $177.98 | 1.32K |
| Q1 2017 | share | Increase | 0.00% | 1.46K shares | 242K | $155.92 | 1.46K |