HIGHTOWER ADVISORS, LLC – Elevance Health Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$38.2M
portfolio value
HIGHTOWER ADVISORS, 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 | +9.13% | 7.02K shares | 1.09M | $454.24 | 83.88K |
| Q2 2022 | share | Decrease | -2.43% | -1.91K shares | -1.58M | $482.58 | 76.86K |
| Q2 2022 | call | Decrease | -100.00% | -4 shares | -17K | $0 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4 shares | 17K | $491.22 | 4 |
| Q1 2022 | put | Decrease | -100.00% | -4 shares | -97K | $491.22 | 0 |
| Q1 2022 | share | Increase | +1.30% | 1.01K shares | 2.58M | $491.22 | 78.78K |
| Q4 2021 | put | Increase | 0.00% | 4 shares | 97K | $467.15 | 4 |
| Q4 2021 | share | Increase | +32.23% | 18.95K shares | 14.19M | $467.15 | 77.77K |
| Q3 2021 | share | Increase | +1.81% | 1.04K shares | -197K | $371.75 | 58.81K |
| Q2 2021 | share | Increase | +1.27% | 724 shares | 1.57M | $379.57 | 57.77K |
| Q1 2021 | share | Increase | +6.62% | 3.54K shares | 3.40M | $355.81 | 57.04K |
| Q4 2020 | share | Increase | +87.08% | 24.90K shares | 9.43M | $317.21 | 53.50K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -3K | $317.21 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 3K | $264.57 | 2K |
| Q3 2020 | share | Increase | +40.35% | 8.22K shares | 2.28M | $264.57 | 28.59K |
| Q2 2020 | share | Increase | +60.26% | 7.66K shares | 2.50M | $258.12 | 20.37K |
| Q1 2020 | share | Increase | 0.00% | 12.71K shares | 2.88M | $222.12 | 12.71K |
| Q4 2019 | share | Decrease | -100.00% | -11.23K shares | -2.69M | $294.45 | 0 |
| Q3 2019 | share | Decrease | -49.11% | -10.84K shares | -3.57M | $233.43 | 11.23K |
| Q2 2019 | share | Increase | +64.82% | 8.68K shares | 2.41M | $273.49 | 22.08K |
| Q1 2019 | share | Decrease | -15.01% | -2.36K shares | -296K | $277.32 | 13.4K |
| Q4 2018 | share | Decrease | -30.93% | -7.05K shares | -2.09M | $253.12 | 15.76K |
| Q3 2018 | share | Increase | +0.72% | 164 shares | 837K | $263.45 | 22.82K |
| Q2 2018 | share | Decrease | -9.26% | -2.31K shares | -82K | $228.19 | 22.66K |
| Q1 2018 | share | Increase | +5.49% | 1.3K shares | 154K | $209.94 | 24.97K |
| Q4 2017 | share | Increase | +8.87% | 1.92K shares | 1.20M | $214.31 | 23.67K |
| Q3 2017 | share | Decrease | -0.66% | -144 shares | 3K | $180.29 | 21.74K |
| Q2 2017 | share | Increase | +4.93% | 1.02K shares | 691K | $177.98 | 21.88K |
| Q1 2017 | share | Increase | +22.10% | 3.77K shares | 981K | $155.92 | 20.86K |
| Q4 2016 | share | Decrease | -11.15% | -2.14K shares | 44K | $135.01 | 17.08K |
| Q3 2016 | share | Decrease | -76.48% | -62.53K shares | -8.32M | $117.15 | 19.22K |
| Q2 2016 | share | Increase | +0.23% | 185 shares | -621K | $122.16 | 81.76K |
| Q1 2016 | share | Increase | +12.95% | 9.35K shares | 1.28M | $128.65 | 81.57K |