CUMBERLAND PARTNERS LTD – Elevance Health Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$9.29M
portfolio value
CUMBERLAND PARTNERS LTD 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 | +1.84% | 370 shares | -402K | $454.24 | 20.45K |
| Q2 2022 | share | Increase | +69.47% | 8.23K shares | 3.87M | $482.58 | 20.08K |
| Q1 2022 | share | Decrease | -3.00% | -366 shares | 158K | $491.22 | 11.85K |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 1.10M | $467.15 | 12.21K |
| Q3 2021 | share | Increase | +3.58% | 422 shares | 50K | $371.75 | 12.21K |
| Q2 2021 | share | Decrease | -7.57% | -966 shares | -77K | $379.57 | 11.79K |
| Q1 2021 | share | Increase | +7.89% | 933 shares | 783K | $355.81 | 12.76K |
| Q4 2020 | share | Increase | +13.02% | 1.36K shares | 987K | $317.21 | 11.82K |
| Q3 2020 | share | Increase | +22.27% | 1.90K shares | 560K | $264.57 | 10.46K |
| Q2 2020 | share | Increase | +200.32% | 5.70K shares | 1.60M | $258.12 | 8.55K |
| Q1 2020 | share | Decrease | -29.19% | -1.17K shares | -569K | $222.12 | 2.85K |
| Q4 2019 | share | Increase | +23.85% | 775 shares | 436K | $294.45 | 4.02K |
| Q3 2019 | share | Increase | +85.71% | 1.5K shares | 286K | $233.43 | 3.25K |
| Q2 2019 | share | Increase | 0.00% | 1.75K shares | 494K | $273.49 | 1.75K |
| Q1 2019 | share | Decrease | -100.00% | -4.7K shares | -1.23M | $277.32 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 1.23M | $253.12 | 4.7K |