ADAGE CAPITAL PARTNERS GP, L.L.C. – Elevance Health Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$111.05M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.63% | -6.6K shares | -10.11M | $454.24 | 244.49K |
| Q2 2022 | share | Decrease | -0.95% | -2.4K shares | -3.34M | $482.58 | 251.09K |
| Q1 2022 | share | Decrease | -1.97% | -5.1K shares | 4.65M | $491.22 | 253.49K |
| Q4 2021 | share | Decrease | -1.49% | -3.9K shares | 22.01M | $467.15 | 258.59K |
| Q3 2021 | share | Decrease | -1.39% | -3.7K shares | -3.77M | $371.75 | 262.49K |
| Q2 2021 | share | Decrease | -2.35% | -6.4K shares | 3.78M | $379.57 | 266.19K |
| Q1 2021 | share | Decrease | -1.27% | -3.5K shares | 9.19M | $355.81 | 272.59K |
| Q4 2020 | share | Decrease | -2.23% | -6.3K shares | 12.80M | $317.21 | 276.09K |
| Q3 2020 | share | Decrease | -3.25% | -9.5K shares | -914K | $264.57 | 282.39K |
| Q2 2020 | share | Increase | +0.93% | 2.7K shares | 11.10M | $258.12 | 291.89K |
| Q1 2020 | share | Decrease | -2.00% | -5.9K shares | -23.46M | $222.12 | 289.19K |
| Q4 2019 | share | Decrease | -5.30% | -16.5K shares | 14.31M | $294.45 | 295.09K |
| Q3 2019 | share | Decrease | -0.92% | -2.9K shares | -13.94M | $233.43 | 311.59K |
| Q2 2019 | share | Decrease | -2.09% | -6.7K shares | -3.42M | $273.49 | 314.49K |
| Q1 2019 | share | Decrease | -0.03% | -100 shares | 7.79M | $277.32 | 321.19K |
| Q4 2018 | share | Decrease | -4.55% | -15.3K shares | -7.86M | $253.12 | 321.29K |
| Q3 2018 | share | Increase | +13.68% | 40.5K shares | 21.76M | $263.45 | 336.59K |
| Q2 2018 | share | Increase | +31.19% | 70.4K shares | 20.89M | $228.19 | 296.09K |
| Q1 2018 | share | Decrease | -8.03% | -19.7K shares | -5.63M | $209.94 | 225.69K |
| Q4 2017 | share | Decrease | -35.49% | -135K shares | -17.01M | $214.31 | 245.39K |
| Q3 2017 | share | Decrease | -21.06% | -101.5K shares | -18.43M | $180.29 | 380.39K |
| Q2 2017 | share | Increase | +0.54% | 2.6K shares | 11.39M | $177.98 | 481.89K |
| Q1 2017 | share | Increase | +0.57% | 2.7K shares | 10.74M | $155.92 | 479.29K |
| Q4 2016 | share | Increase | +55.35% | 169.8K shares | 30.07M | $135.01 | 476.59K |
| Q3 2016 | share | Decrease | -2.54% | -8K shares | -2.90M | $117.15 | 306.79K |
| Q2 2016 | share | Increase | +58.36% | 116.01K shares | 13.71M | $122.16 | 314.79K |
| Q1 2016 | share | Increase | +328.51% | 152.39K shares | 21.16M | $128.65 | 198.77K |