LOCUST WOOD CAPITAL ADVISERS, LLC – Elevance Health Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$70.38M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | +10.42% | 14.61K shares | 2.66M | $454.24 | 154.95K |
| Q2 2022 | share | Decrease | -31.41% | -64.27K shares | -32.78M | $482.58 | 140.33K |
| Q2 2022 | call | Decrease | -100.00% | -11.9K shares | -5.84M | $0 | 0 |
| Q1 2022 | call | Decrease | -86.08% | -73.6K shares | -33.78M | $491.22 | 11.9K |
| Q1 2022 | share | Increase | +25.88% | 42.06K shares | 25.16M | $491.22 | 204.61K |
| Q4 2021 | call | Increase | +16.17% | 11.9K shares | 12.19M | $467.15 | 85.5K |
| Q4 2021 | share | Increase | +30.67% | 38.15K shares | 28.97M | $467.15 | 162.54K |
| Q3 2021 | call | 0.00% | 0 shares | -662K | $371.75 | 73.6K | |
| Q3 2021 | share | Increase | +1.79% | 2.18K shares | -284K | $371.75 | 124.39K |
| Q2 2021 | share | Increase | +4.11% | 4.82K shares | 4.52M | $379.57 | 122.20K |
| Q2 2021 | call | Decrease | -3.41% | -2.6K shares | 748K | $379.57 | 73.6K |
| Q1 2021 | call | Decrease | -10.67% | -9.1K shares | -37K | $355.81 | 76.2K |
| Q1 2021 | share | Increase | +4.76% | 5.33K shares | 6.15M | $355.81 | 117.38K |
| Q4 2020 | share | Increase | +17.96% | 17.06K shares | 10.46M | $317.21 | 112.04K |
| Q4 2020 | call | 0.00% | 0 shares | 4.47M | $317.21 | 85.3K | |
| Q3 2020 | call | Increase | +11.07% | 8.5K shares | 2.71M | $264.57 | 85.3K |
| Q3 2020 | share | Decrease | -45.06% | -77.91K shares | -19.95M | $264.57 | 94.98K |
| Q2 2020 | put | Decrease | -100.00% | -31K shares | -7.03M | $258.12 | 0 |
| Q2 2020 | share | Increase | +86.11% | 80K shares | 24.37M | $258.12 | 172.90K |
| Q2 2020 | call | Increase | +16.36% | 10.8K shares | 5.21M | $258.12 | 76.8K |
| Q1 2020 | call | Increase | +3.13% | 2K shares | -4.34M | $222.12 | 66K |
| Q1 2020 | share | Decrease | -46.54% | -80.87K shares | -31.39M | $222.12 | 92.90K |
| Q1 2020 | put | Increase | 0.00% | 31K shares | 7.03M | $222.12 | 31K |
| Q4 2019 | share | Increase | +8.80% | 14.05K shares | 14.13M | $294.45 | 173.77K |
| Q4 2019 | call | 0.00% | 0 shares | 3.96M | $294.45 | 64K | |
| Q3 2019 | call | 0.00% | 0 shares | -2.69M | $233.43 | 64K | |
| Q3 2019 | share | Decrease | -12.88% | -23.61K shares | -13.39M | $233.43 | 159.72K |
| Q2 2019 | share | Decrease | -3.29% | -6.24K shares | -2.66M | $273.49 | 183.33K |
| Q2 2019 | call | Increase | +503.77% | 53.4K shares | 15.01M | $273.49 | 64K |
| Q1 2019 | call | Increase | 0.00% | 10.6K shares | 3.04M | $277.32 | 10.6K |
| Q1 2019 | share | Increase | +62.36% | 72.81K shares | 23.73M | $277.32 | 189.57K |
| Q4 2018 | share | Increase | +78.44% | 51.32K shares | 12.73M | $253.12 | 116.76K |
| Q3 2018 | share | Increase | 0.00% | 65.43K shares | 17.93M | $263.45 | 65.43K |