WHALEROCK POINT PARTNERS, LLC – Elevance Health Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$384,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | -24K | $454.24 | 845 | |
| Q2 2022 | share | 0.00% | 0 shares | -7.08K | $482.58 | 845 | |
| Q1 2022 | share | 0.00% | 0 shares | 23.39K | $491.22 | 845 | |
| Q4 2021 | share | 0.00% | 0 shares | 76.69K | $467.15 | 845 | |
| Q3 2021 | share | 0.00% | 0 shares | -7.62K | $371.75 | 845 | |
| Q2 2021 | share | 0.00% | 0 shares | 19.30K | $379.57 | 845 | |
| Q1 2021 | share | 0.00% | 0 shares | 32.31K | $355.81 | 845 | |
| Q4 2020 | share | Increase | +272.25% | 618 shares | 44.04K | $317.21 | 845 |
| Q3 2020 | share | Decrease | -73.14% | -618 shares | 4.95K | $264.57 | 227 |
| Q2 2020 | share | Increase | 0.00% | 845 shares | 222K | $258.12 | 845 |
| Q1 2020 | share | Decrease | -100.00% | -852 shares | -257K | $222.12 | 0 |
| Q4 2019 | share | Increase | +0.83% | 7 shares | 54K | $294.45 | 852 |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $233.43 | 845 | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $273.49 | 845 | |
| Q1 2019 | share | Increase | 0.00% | 845 shares | 242K | $277.32 | 845 |