PARKWOOD LLC – Elevance Health Inc. Transaction History
PARKWOOD LLC portfolio value:
$17.35M
portfolio value
PARKWOOD 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 | Increase | +16.42% | 5.38K shares | 1.51M | $454.24 | 38.20K |
| Q2 2022 | share | Decrease | -11.04% | -4.07K shares | -2.28M | $482.58 | 32.82K |
| Q1 2022 | share | Increase | +11.38% | 3.76K shares | 2.76M | $491.22 | 36.89K |
| Q4 2021 | share | Increase | +6.48% | 2.01K shares | 3.75M | $467.15 | 33.12K |
| Q3 2021 | share | Increase | +8.44% | 2.42K shares | 645K | $371.75 | 31.11K |
| Q2 2021 | share | Decrease | -5.50% | -1.67K shares | 56K | $379.57 | 28.68K |
| Q1 2021 | share | Increase | +17.09% | 4.43K shares | 2.57M | $355.81 | 30.35K |
| Q4 2020 | share | Decrease | -7.92% | -2.23K shares | 762K | $317.21 | 25.92K |
| Q3 2020 | share | Decrease | -0.17% | -48 shares | 145K | $264.57 | 28.15K |
| Q2 2020 | share | Decrease | -31.57% | -13.01K shares | -1.94M | $258.12 | 28.20K |
| Q1 2020 | share | Increase | +7.32% | 2.81K shares | -2.24M | $222.12 | 41.22K |
| Q4 2019 | share | Increase | +36.80% | 10.33K shares | 4.86M | $294.45 | 38.40K |
| Q3 2019 | share | Decrease | -54.06% | -33.04K shares | -10.50M | $233.43 | 28.07K |
| Q2 2019 | share | Increase | +18.73% | 9.64K shares | 2.47M | $273.49 | 61.12K |
| Q1 2019 | share | Increase | +4.69% | 2.30K shares | 1.85M | $277.32 | 51.47K |
| Q4 2018 | share | Increase | +58.79% | 18.20K shares | 4.42M | $253.12 | 49.17K |
| Q3 2018 | share | Increase | +20.42% | 5.25K shares | 2.36M | $263.45 | 30.96K |
| Q2 2018 | share | Decrease | -51.77% | -27.60K shares | -5.59M | $228.19 | 25.71K |
| Q1 2018 | share | Increase | +116.59% | 28.70K shares | 6.17M | $209.94 | 53.31K |
| Q4 2017 | share | Increase | +459.99% | 20.22K shares | 4.70M | $214.31 | 24.61K |
| Q3 2017 | share | Decrease | -80.78% | -18.47K shares | -3.46M | $180.29 | 4.39K |
| Q2 2017 | share | Decrease | -9.28% | -2.34K shares | 133K | $177.98 | 22.87K |
| Q1 2017 | share | Increase | +24.17% | 4.90K shares | 1.25M | $155.92 | 25.21K |
| Q4 2016 | share | Increase | 0.00% | 20.30K shares | 2.91M | $135.01 | 20.30K |
| Q2 2016 | share | Decrease | -100.00% | -15.34K shares | -2.13M | $122.16 | 0 |
| Q1 2016 | share | Decrease | -38.59% | -9.64K shares | -1.35M | $128.65 | 15.34K |