GOTHAM ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$9.37M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | -8.84% | -2.00K shares | -1.55M | $454.24 | 20.63K |
| Q2 2022 | share | Decrease | -11.89% | -3.05K shares | -1.69M | $482.58 | 22.63K |
| Q1 2022 | share | Decrease | -9.17% | -2.59K shares | -491K | $491.22 | 25.69K |
| Q4 2021 | share | Increase | +47.11% | 9.05K shares | 5.94M | $467.15 | 28.28K |
| Q3 2021 | share | Decrease | -3.44% | -685 shares | -434K | $371.75 | 19.22K |
| Q2 2021 | share | Increase | +62.16% | 7.63K shares | 3.19M | $379.57 | 19.91K |
| Q1 2021 | share | Decrease | -41.67% | -8.77K shares | -2.35M | $355.81 | 12.27K |
| Q4 2020 | share | Decrease | -44.16% | -16.65K shares | -3.36M | $317.21 | 21.05K |
| Q3 2020 | share | Decrease | -25.23% | -12.71K shares | -3.13M | $264.57 | 37.70K |
| Q2 2020 | share | Increase | +489.80% | 41.87K shares | 11.31M | $258.12 | 50.42K |
| Q1 2020 | share | Increase | +12.25% | 933 shares | -359K | $222.12 | 8.54K |
| Q4 2019 | share | Decrease | -89.69% | -66.26K shares | -15.43M | $294.45 | 7.61K |
| Q3 2019 | share | Increase | +634.83% | 63.82K shares | 14.90M | $233.43 | 73.88K |
| Q2 2019 | share | Decrease | -36.95% | -5.89K shares | -1.73M | $273.49 | 10.05K |
| Q1 2019 | share | Decrease | -10.44% | -1.85K shares | -100K | $277.32 | 15.94K |
| Q4 2018 | share | Decrease | -72.01% | -45.79K shares | -12.75M | $253.12 | 17.80K |
| Q3 2018 | share | Increase | +262.43% | 46.05K shares | 13.25M | $263.45 | 63.59K |
| Q2 2018 | share | Increase | +276.32% | 12.88K shares | 3.15M | $228.19 | 17.54K |
| Q1 2018 | share | Decrease | -87.15% | -31.62K shares | -7.14M | $209.94 | 4.66K |
| Q4 2017 | share | Decrease | -4.05% | -1.53K shares | 984K | $214.31 | 36.28K |
| Q3 2017 | share | Increase | +3.58% | 1.30K shares | 312K | $180.29 | 37.81K |
| Q2 2017 | share | Increase | +9.30% | 3.10K shares | 1.34M | $177.98 | 36.50K |
| Q1 2017 | share | Increase | +17.57% | 4.99K shares | 1.43M | $155.92 | 33.39K |
| Q4 2016 | share | Increase | +47.16% | 9.10K shares | 1.66M | $135.01 | 28.40K |
| Q3 2016 | share | Decrease | -44.48% | -15.46K shares | -2.14M | $117.15 | 19.30K |
| Q2 2016 | share | Increase | 0.00% | 34.76K shares | 4.56M | $122.16 | 34.76K |
| Q1 2016 | share | Decrease | -100.00% | -78.91K shares | -11.00M | $128.65 | 0 |