PFM HEALTH SCIENCES, LP – Elevance Health Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$11.71M
portfolio value
PFM HEALTH SCIENCES, LP 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 | -39.63% | -16.93K shares | -8.90M | $454.24 | 25.8K |
| Q2 2022 | share | 0.00% | 0 shares | -369K | $482.58 | 42.73K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.18M | $491.22 | 42.73K | |
| Q4 2021 | share | Increase | 0.00% | 42.73K shares | 19.80M | $467.15 | 42.73K |
| Q1 2021 | share | Decrease | -100.00% | -164.23K shares | -52.73M | $355.81 | 0 |
| Q4 2020 | share | Increase | +58.75% | 60.78K shares | 24.94M | $317.21 | 164.23K |
| Q3 2020 | share | Increase | 0.00% | 103.45K shares | 27.78M | $264.57 | 103.45K |
| Q2 2020 | share | Decrease | -55.34% | -123.92K shares | -24.54M | $258.12 | 100K |
| Q1 2020 | share | Increase | +12.78% | 25.37K shares | -9.12M | $222.12 | 223.92K |
| Q4 2019 | share | Increase | 0.00% | 198.54K shares | 59.96M | $294.45 | 198.54K |
| Q3 2019 | share | Decrease | -100.00% | -189.21K shares | -53.39M | $233.43 | 0 |
| Q2 2019 | share | Decrease | -45.38% | -157.17K shares | -46.01M | $273.49 | 189.21K |
| Q1 2019 | share | Decrease | -23.27% | -105.02K shares | -19.14M | $277.32 | 346.39K |
| Q4 2018 | share | Decrease | -15.10% | -80.26K shares | -27.15M | $253.12 | 451.42K |
| Q3 2018 | share | Decrease | -24.82% | -175.55K shares | -22.63M | $263.45 | 531.69K |
| Q2 2018 | share | Increase | +7.02% | 46.37K shares | 23.15M | $228.19 | 707.24K |
| Q1 2018 | share | Increase | +146.77% | 393.06K shares | 84.93M | $209.94 | 660.87K |
| Q4 2017 | share | Decrease | -57.65% | -364.51K shares | -59.80M | $214.31 | 267.80K |
| Q3 2017 | share | Increase | +13.87% | 77.00K shares | 15.59M | $180.29 | 632.32K |
| Q2 2017 | share | Increase | +26.17% | 115.19K shares | 31.68M | $177.98 | 555.31K |
| Q1 2017 | share | Decrease | -17.96% | -96.33K shares | -4.33M | $155.92 | 440.12K |
| Q4 2016 | share | Increase | 0.00% | 536.45K shares | 77.12M | $135.01 | 536.45K |
| Q2 2016 | share | Decrease | -100.00% | -518.90K shares | -72.12M | $122.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 518.90K shares | 72.12M | $128.65 | 518.90K |