TEKLA CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$6.65M
portfolio value
TEKLA 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 | 0.00% | 0 shares | -415K | $454.24 | 14.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $482.58 | 14.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 405K | $491.22 | 14.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.32M | $467.15 | 14.64K | |
| Q3 2021 | share | Decrease | -86.41% | -93.09K shares | -35.67M | $371.75 | 14.64K |
| Q2 2021 | share | Decrease | -34.62% | -57.04K shares | -18.01M | $379.57 | 107.73K |
| Q1 2021 | share | Increase | +343.75% | 127.64K shares | 47.22M | $355.81 | 164.77K |
| Q4 2020 | share | 0.00% | 0 shares | 1.94M | $317.21 | 37.13K | |
| Q3 2020 | share | Decrease | -7.73% | -3.10K shares | -609K | $264.57 | 37.13K |
| Q2 2020 | share | Decrease | -38.63% | -25.32K shares | -4.30M | $258.12 | 40.24K |
| Q1 2020 | share | Decrease | -35.74% | -36.46K shares | -15.93M | $222.12 | 65.56K |
| Q4 2019 | share | Decrease | -15.77% | -19.1K shares | 1.73M | $294.45 | 102.03K |
| Q3 2019 | share | Increase | +17.09% | 17.67K shares | -112K | $233.43 | 121.13K |
| Q2 2019 | share | Decrease | -26.81% | -37.90K shares | -11.37M | $273.49 | 103.45K |
| Q1 2019 | share | Increase | +0.15% | 211 shares | 3.49M | $277.32 | 141.35K |
| Q4 2018 | share | 0.00% | 0 shares | -1.61M | $253.12 | 141.14K | |
| Q3 2018 | share | Increase | +27.58% | 30.51K shares | 12.34M | $263.45 | 141.14K |
| Q2 2018 | share | Increase | +20.93% | 19.15K shares | 6.23M | $228.19 | 110.63K |
| Q1 2018 | share | Increase | +103.66% | 46.56K shares | 9.99M | $209.94 | 91.48K |
| Q4 2017 | share | 0.00% | 0 shares | 1.57M | $214.31 | 44.91K | |
| Q3 2017 | share | Increase | 0.00% | 44.91K shares | 8.52M | $180.29 | 44.91K |