XR SECURITIES LLC – Elevance Health Inc. Transaction History
XR SECURITIES LLC portfolio value:
$449,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 988 shares | 449K | $454.24 | 988 |
| Q1 2022 | share | Decrease | -100.00% | -620 shares | -287K | $491.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 620 shares | 287K | $467.15 | 620 |
| Q2 2021 | share | Decrease | -100.00% | -686 shares | -246K | $379.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 686 shares | 246K | $355.81 | 686 |
| Q1 2020 | put | Decrease | -100.00% | -11.5K shares | -50K | $222.12 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -14.56K shares | -4.39M | $222.12 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -9.2K shares | -356K | $222.12 | 0 |
| Q4 2019 | call | Increase | 0.00% | 9.2K shares | 356K | $294.45 | 9.2K |
| Q4 2019 | share | Increase | +65.81% | 5.78K shares | 2.29M | $294.45 | 14.56K |
| Q4 2019 | put | Increase | 0.00% | 11.5K shares | 50K | $294.45 | 11.5K |
| Q3 2019 | call | Decrease | -100.00% | -8.2K shares | -317K | $233.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 8.78K shares | 2.10M | $233.43 | 8.78K |
| Q2 2019 | call | Increase | +78.26% | 3.6K shares | 77K | $273.49 | 8.2K |
| Q1 2019 | call | Decrease | -55.77% | -5.8K shares | 185K | $277.32 | 4.6K |
| Q4 2018 | call | Decrease | -27.27% | -3.9K shares | -79K | $253.12 | 10.4K |
| Q3 2018 | call | Increase | 0.00% | 14.3K shares | 134K | $263.45 | 14.3K |
| Q3 2018 | share | Decrease | -100.00% | -2.14K shares | -510K | $263.45 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.14K shares | 510K | $228.19 | 2.14K |