SG AMERICAS SECURITIES, LLC – Elevance Health Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$73.64M
portfolio value
SG AMERICAS SECURITIES, 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 | +77.62% | 70.84K shares | 29.59M | $454.24 | 162.12K |
| Q2 2022 | share | Increase | +1008.09% | 83.03K shares | 40.00M | $482.58 | 91.27K |
| Q1 2022 | share | Decrease | -50.70% | -8.47K shares | -3.69M | $491.22 | 8.23K |
| Q4 2021 | share | Increase | +183.09% | 10.80K shares | 5.54M | $467.15 | 16.70K |
| Q3 2021 | share | Decrease | -37.11% | -3.48K shares | -1.38M | $371.75 | 5.90K |
| Q2 2021 | share | Decrease | -61.01% | -14.68K shares | -5.05M | $379.57 | 9.38K |
| Q1 2021 | share | Decrease | -71.52% | -60.44K shares | -18.49M | $355.81 | 24.07K |
| Q4 2020 | share | Increase | +1182.25% | 77.92K shares | 25.36M | $317.21 | 84.51K |
| Q3 2020 | share | Decrease | -63.87% | -11.65K shares | -3.02M | $264.57 | 6.59K |
| Q2 2020 | share | Increase | +10.18% | 1.68K shares | 1.03M | $258.12 | 18.24K |
| Q1 2020 | share | Increase | +403.62% | 13.27K shares | 2.76M | $222.12 | 16.55K |
| Q4 2019 | share | Decrease | -93.11% | -44.40K shares | -10.45M | $294.45 | 3.28K |
| Q3 2019 | share | Increase | +80.44% | 21.26K shares | 3.99M | $233.43 | 47.69K |
| Q2 2019 | share | Decrease | -77.11% | -89.05K shares | -25.68M | $273.49 | 26.43K |
| Q1 2019 | share | Increase | +396.72% | 92.23K shares | 27.03M | $277.32 | 115.48K |
| Q4 2018 | share | Decrease | -59.36% | -33.96K shares | -9.57M | $253.12 | 23.24K |
| Q3 2018 | share | Increase | +669.81% | 49.78K shares | 13.91M | $263.45 | 57.21K |
| Q2 2018 | share | Decrease | -67.37% | -15.34K shares | -3.23M | $228.19 | 7.43K |
| Q1 2018 | share | Decrease | -46.45% | -19.75K shares | -4.56M | $209.94 | 22.77K |
| Q4 2017 | share | Increase | +331.88% | 32.68K shares | 7.70M | $214.31 | 42.53K |
| Q3 2017 | share | Decrease | -92.95% | -129.84K shares | -24.41M | $180.29 | 9.84K |
| Q2 2017 | share | Decrease | -20.30% | -35.57K shares | -2.70M | $177.98 | 139.69K |
| Q1 2017 | share | Increase | +272.15% | 128.17K shares | 22.21M | $155.92 | 175.27K |
| Q4 2016 | share | Decrease | -48.37% | -44.11K shares | -4.65M | $135.01 | 47.09K |
| Q3 2016 | share | Increase | +831.54% | 81.42K shares | 10.14M | $117.15 | 91.21K |
| Q2 2016 | share | Decrease | -85.01% | -55.51K shares | -7.79M | $122.16 | 9.79K |
| Q1 2016 | share | Increase | +323.97% | 49.90K shares | 6.92M | $128.65 | 65.30K |