TOWER RESEARCH CAPITAL LLC (TRC) – Elevance Health Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$9.67M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +124.65% | 11.81K shares | 5.09M | $454.24 | 21.29K |
| Q2 2022 | share | Decrease | -77.45% | -32.55K shares | -16.07M | $482.58 | 9.47K |
| Q1 2022 | share | Increase | +169.65% | 26.44K shares | 13.42M | $491.22 | 42.03K |
| Q4 2021 | share | Increase | +217.19% | 10.67K shares | 5.39M | $467.15 | 15.59K |
| Q3 2021 | share | Decrease | -8.58% | -461 shares | -221K | $371.75 | 4.91K |
| Q2 2021 | share | Decrease | -75.35% | -16.43K shares | -5.77M | $379.57 | 5.37K |
| Q1 2021 | share | Increase | +292.35% | 16.24K shares | 6.04M | $355.81 | 21.80K |
| Q4 2020 | share | Increase | +19.09% | 891 shares | 532K | $317.21 | 5.55K |
| Q3 2020 | share | Increase | +17.97% | 711 shares | 213K | $264.57 | 4.66K |
| Q2 2020 | share | Decrease | -33.24% | -1.97K shares | -305K | $258.12 | 3.95K |
| Q1 2020 | share | Increase | +1642.94% | 5.58K shares | 1.24M | $222.12 | 5.92K |
| Q4 2019 | share | Decrease | -93.12% | -4.59K shares | -1.08M | $294.45 | 340 |
| Q3 2019 | share | Increase | +6665.75% | 4.86K shares | 1.16M | $233.43 | 4.93K |
| Q2 2019 | share | Decrease | -98.13% | -3.83K shares | -1.10M | $273.49 | 73 |
| Q1 2019 | share | Decrease | -56.05% | -4.98K shares | -1.21M | $277.32 | 3.90K |
| Q4 2018 | share | Increase | +269.17% | 6.47K shares | 1.67M | $253.12 | 8.88K |
| Q3 2018 | share | Decrease | -79.24% | -9.18K shares | -2.10M | $263.45 | 2.40K |
| Q2 2018 | share | Increase | +2687.26% | 11.17K shares | 2.66M | $228.19 | 11.59K |
| Q1 2018 | share | Decrease | -93.24% | -5.74K shares | -1.29M | $209.94 | 416 |
| Q4 2017 | share | Increase | +1721.30% | 5.81K shares | 1.32M | $214.31 | 6.15K |
| Q3 2017 | share | Increase | 0.00% | 338 shares | 64K | $180.29 | 338 |
| Q2 2017 | share | Decrease | -100.00% | -3.52K shares | -583K | $177.98 | 0 |
| Q1 2017 | share | Decrease | -29.33% | -1.46K shares | -134K | $155.92 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 4.98K shares | 717K | $135.01 | 4.98K |
| Q3 2016 | share | Decrease | -100.00% | -1.95K shares | -257K | $117.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.95K shares | 257K | $122.16 | 1.95K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -14K | $128.65 | 0 |