MALAGA COVE CAPITAL, LLC – Elevance Health Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.86M
portfolio value
MALAGA COVE CAPITAL, 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 | Decrease | -22.28% | -1.17K shares | -671K | $454.24 | 4.10K |
| Q2 2022 | share | Decrease | -0.11% | -6 shares | -61K | $482.58 | 5.27K |
| Q1 2022 | share | Decrease | -0.23% | -12 shares | 141K | $491.22 | 5.28K |
| Q4 2021 | share | 0.00% | 0 shares | 480K | $467.15 | 5.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $371.75 | 5.29K | |
| Q2 2021 | share | Decrease | -0.32% | -17 shares | 107K | $379.57 | 5.29K |
| Q1 2021 | share | Increase | +18.51% | 830 shares | 495K | $355.81 | 5.31K |
| Q4 2020 | share | Increase | +57.89% | 1.64K shares | 657K | $317.21 | 4.48K |
| Q3 2020 | share | Increase | +44.46% | 874 shares | 246K | $264.57 | 2.84K |
| Q2 2020 | share | Increase | 0.00% | 1.96K shares | 517K | $258.12 | 1.96K |