ROCK CREEK GROUP, LP – Elevance Health Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$18,000
portfolio value
ROCK CREEK GROUP, 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 | -4.76% | -2 shares | -2K | $454.24 | 40 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $482.58 | 42 | |
| Q1 2022 | share | Increase | +110.00% | 22 shares | 12K | $491.22 | 42 |
| Q4 2021 | share | Decrease | -53.49% | -23 shares | -7K | $467.15 | 20 |
| Q3 2021 | share | Increase | +19.44% | 7 shares | 2K | $371.75 | 43 |
| Q2 2021 | share | Decrease | -68.97% | -80 shares | -28K | $379.57 | 36 |
| Q1 2021 | share | Decrease | -67.96% | -246 shares | -74K | $355.81 | 116 |
| Q4 2020 | share | Increase | +25.26% | 73 shares | 38K | $317.21 | 362 |
| Q3 2020 | share | Decrease | -43.88% | -226 shares | -57K | $264.57 | 289 |
| Q2 2020 | share | Decrease | -87.00% | -3.44K shares | -765K | $258.12 | 515 |
| Q1 2020 | share | Decrease | -1.95% | -79 shares | -334K | $222.12 | 3.96K |
| Q4 2019 | share | Increase | +13.64% | 485 shares | 380K | $294.45 | 4.04K |
| Q3 2019 | share | Increase | +35.83% | 938 shares | 115K | $233.43 | 3.55K |
| Q2 2019 | share | Decrease | -14.78% | -454 shares | -143K | $273.49 | 2.61K |
| Q1 2019 | share | Decrease | -14.97% | -541 shares | -67K | $277.32 | 3.07K |
| Q4 2018 | share | Decrease | -42.06% | -2.62K shares | -760K | $253.12 | 3.61K |
| Q3 2018 | share | Increase | 0.00% | 6.23K shares | 1.70M | $263.45 | 6.23K |