POPLAR FOREST CAPITAL LLC – Elevance Health Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$293,000
portfolio value
POPLAR FOREST CAPITAL 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 | -25.00% | -215 shares | -122K | $454.24 | 645 |
| Q2 2022 | share | Decrease | -100.00% | -873 shares | -429K | $0 | 0 |
| Q1 2022 | share | Decrease | -0.57% | -5 shares | 22K | $491.22 | 873 |
| Q4 2021 | share | Decrease | -3.41% | -31 shares | 68K | $467.15 | 878 |
| Q3 2021 | share | Decrease | -48.00% | -839 shares | -328K | $371.75 | 909 |
| Q2 2021 | share | Increase | +1.51% | 26 shares | 49K | $379.57 | 1.74K |
| Q1 2021 | share | Increase | +138.83% | 1.00K shares | 386K | $355.81 | 1.72K |
| Q4 2020 | share | Decrease | -76.08% | -2.29K shares | -578K | $317.21 | 721 |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 18K | $264.57 | 3.01K |
| Q2 2020 | share | Decrease | -0.20% | -6 shares | 107K | $258.12 | 3.01K |
| Q1 2020 | share | Increase | 0.00% | 3.01K shares | 685K | $222.12 | 3.01K |