STANLEY CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
STANLEY CAPITAL MANAGEMENT, LLC portfolio value:
$15.03M
portfolio value
STANLEY CAPITAL 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 | 0.00% | 0 shares | -938K | $454.24 | 33.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $482.58 | 33.1K | |
| Q1 2022 | share | Increase | +6.43% | 2K shares | 1.84M | $491.22 | 33.1K |
| Q4 2021 | share | Increase | +3.32% | 1K shares | 3.19M | $467.15 | 31.1K |
| Q3 2021 | share | Increase | +7.12% | 2K shares | 492K | $371.75 | 30.1K |
| Q2 2021 | share | Decrease | -3.44% | -1K shares | 284K | $379.57 | 28.1K |
| Q1 2021 | share | Increase | +15.94% | 4K shares | 2.38M | $355.81 | 29.1K |
| Q4 2020 | share | Increase | +4.15% | 1K shares | 1.58M | $317.21 | 25.1K |
| Q3 2020 | share | Increase | +15.31% | 3.2K shares | 977K | $264.57 | 24.1K |
| Q2 2020 | share | Decrease | -27.68% | -8K shares | -1.06M | $258.12 | 20.9K |
| Q1 2020 | share | Decrease | -36.34% | -16.5K shares | -7.15M | $222.12 | 28.9K |
| Q4 2019 | share | Decrease | -3.61% | -1.7K shares | 2.40M | $294.45 | 45.4K |
| Q3 2019 | share | Increase | +2.61% | 1.2K shares | -1.64M | $233.43 | 47.1K |
| Q2 2019 | share | Increase | +13.05% | 5.3K shares | 1.30M | $273.49 | 45.9K |
| Q1 2019 | share | Decrease | -9.58% | -4.3K shares | -141K | $277.32 | 40.6K |
| Q4 2018 | share | 0.00% | 0 shares | -513K | $253.12 | 44.9K | |
| Q3 2018 | share | Decrease | -3.02% | -1.4K shares | 1.28M | $263.45 | 44.9K |
| Q2 2018 | share | 0.00% | 0 shares | 849K | $228.19 | 46.3K | |
| Q1 2018 | share | Increase | +6.44% | 2.8K shares | 384K | $209.94 | 46.3K |
| Q4 2017 | share | Increase | +8.75% | 3.5K shares | 2.19M | $214.31 | 43.5K |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $180.29 | 40K | |
| Q2 2017 | share | 0.00% | 0 shares | 910K | $177.98 | 40K | |
| Q1 2017 | share | Increase | +35.59% | 10.5K shares | 2.37M | $155.92 | 40K |
| Q4 2016 | share | 0.00% | 0 shares | 544K | $135.01 | 29.5K | |
| Q3 2016 | share | Increase | +51.28% | 10K shares | 1.13M | $117.15 | 29.5K |
| Q2 2016 | share | Increase | 0.00% | 19.5K shares | 2.56M | $122.16 | 19.5K |