REDMILE GROUP, LLC – Elevance Health Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$32.01M
portfolio value
REDMILE GROUP, 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 | Decrease | -16.07% | -13.5K shares | -8.51M | $454.24 | 70.48K |
| Q2 2022 | share | Increase | +0.99% | 825 shares | -321K | $482.58 | 83.98K |
| Q1 2022 | share | Decrease | -24.60% | -27.12K shares | -10.27M | $491.22 | 83.16K |
| Q4 2021 | share | Decrease | -13.50% | -17.21K shares | 3.59M | $467.15 | 110.28K |
| Q3 2021 | share | Increase | +17.19% | 18.70K shares | 5.99M | $371.75 | 127.50K |
| Q2 2021 | share | Decrease | -16.57% | -21.60K shares | -5.26M | $379.57 | 108.80K |
| Q1 2021 | share | Decrease | -46.63% | -113.92K shares | -31.64M | $355.81 | 130.40K |
| Q4 2020 | share | Increase | 0.00% | 244.33K shares | 78.45M | $317.21 | 244.33K |
| Q1 2020 | share | Decrease | -100.00% | -100.8K shares | -30.44M | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 100.8K shares | 30.44M | $294.45 | 100.8K |
| Q3 2019 | share | Decrease | -100.00% | -183.5K shares | -51.78M | $233.43 | 0 |
| Q2 2019 | share | Increase | +3.85% | 6.8K shares | 1.07M | $273.49 | 183.5K |
| Q1 2019 | share | Increase | +52.99% | 61.2K shares | 20.37M | $277.32 | 176.7K |
| Q4 2018 | share | Decrease | -50.64% | -118.5K shares | -33.79M | $253.12 | 115.5K |
| Q3 2018 | share | Increase | +60.27% | 88K shares | 29.37M | $263.45 | 234K |
| Q2 2018 | share | Increase | 0.00% | 146K shares | 34.75M | $228.19 | 146K |
| Q3 2017 | share | Decrease | -100.00% | -231.88K shares | -43.62M | $180.29 | 0 |
| Q2 2017 | share | Increase | +32.26% | 56.55K shares | 14.62M | $177.98 | 231.88K |
| Q1 2017 | share | Increase | +127.04% | 98.10K shares | 17.89M | $155.92 | 175.32K |
| Q4 2016 | share | Increase | 0.00% | 77.22K shares | 11.10M | $135.01 | 77.22K |