SUMMIT STREET CAPITAL MANAGEMENT, LLC – Elevance Health Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
SUMMIT STREET 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 | -382K | $454.24 | 13.46K | |
| Q2 2022 | share | Decrease | -17.06% | -2.77K shares | -1.47M | $482.58 | 13.46K |
| Q1 2022 | share | 0.00% | 0 shares | 449K | $491.22 | 16.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $467.15 | 16.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $371.75 | 16.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 371K | $379.57 | 16.23K | |
| Q1 2021 | share | Increase | +15.31% | 2.15K shares | 1.30M | $355.81 | 16.23K |
| Q4 2020 | share | Increase | +5.86% | 779 shares | 949K | $317.21 | 14.07K |
| Q3 2020 | share | Increase | +56.42% | 4.79K shares | 1.33M | $264.57 | 13.3K |
| Q2 2020 | share | Increase | 0.00% | 8.50K shares | 2.23M | $258.12 | 8.50K |
| Q1 2018 | share | Decrease | -100.00% | -18.32K shares | -4.12M | $209.94 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 644K | $214.31 | 18.32K | |
| Q3 2017 | share | Decrease | -12.01% | -2.5K shares | -439K | $180.29 | 18.32K |
| Q2 2017 | share | 0.00% | 0 shares | 474K | $177.98 | 20.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 450K | $155.92 | 20.82K | |
| Q4 2016 | share | 0.00% | 0 shares | 385K | $135.01 | 20.82K | |
| Q3 2016 | share | Increase | +27.49% | 4.49K shares | 464K | $117.15 | 20.82K |
| Q2 2016 | share | 0.00% | 0 shares | -125K | $122.16 | 16.33K | |
| Q1 2016 | share | Increase | 0.00% | 16.33K shares | 2.27M | $128.65 | 16.33K |