FORT POINT CAPITAL PARTNERS LLC – Elevance Health Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$314,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -19K | $454.24 | 691 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $482.58 | 691 | |
| Q1 2022 | share | Decrease | -0.72% | -5 shares | 16K | $491.22 | 691 |
| Q4 2021 | share | Decrease | -5.69% | -42 shares | 48K | $467.15 | 696 |
| Q3 2021 | share | Increase | +4.24% | 30 shares | 5K | $371.75 | 738 |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $379.57 | 708 | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $355.81 | 708 | |
| Q4 2020 | share | Increase | 0.00% | 708 shares | 227K | $317.21 | 708 |
| Q1 2020 | share | Decrease | -100.00% | -728 shares | -220K | $222.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 728 shares | 220K | $294.45 | 728 |
| Q3 2019 | share | Decrease | -100.00% | -728 shares | -205K | $233.43 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $273.49 | 728 | |
| Q1 2019 | share | Increase | 0.00% | 728 shares | 209K | $277.32 | 728 |
| Q4 2018 | share | Decrease | -100.00% | -732 shares | -201K | $253.12 | 0 |
| Q3 2018 | share | Increase | 0.00% | 732 shares | 201K | $263.45 | 732 |