UBS GROUP AG – Elevance Health Inc. Transaction History
UBS GROUP AG portfolio value:
$6.17M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -35.18K shares | -29.32M | $454.24 | 435.67K |
| Q3 2022 | call | Increase | +17.24% | 2K shares | 580K | $454.24 | 13.6K |
| Q3 2022 | put | Increase | +5.31% | 2K shares | -160K | $454.24 | 39.7K |
| Q2 2022 | share | Increase | +17.83% | 71.24K shares | 30.93M | $482.58 | 470.86K |
| Q2 2022 | put | Decrease | -63.33% | -65.1K shares | -32.30M | $482.58 | 37.7K |
| Q2 2022 | call | Decrease | -12.12% | -1.6K shares | -886K | $482.58 | 11.6K |
| Q1 2022 | share | Decrease | -1.62% | -6.59K shares | 8.00M | $491.22 | 399.61K |
| Q1 2022 | put | Increase | +2.59% | 2.6K shares | 4.05M | $491.22 | 102.8K |
| Q1 2022 | call | 0.00% | 0 shares | 365K | $491.22 | 13.2K | |
| Q4 2021 | call | Increase | 0.00% | 13.2K shares | 6.11M | $467.15 | 13.2K |
| Q4 2021 | share | Decrease | -16.33% | -79.27K shares | 7.30M | $467.15 | 406.20K |
| Q4 2021 | put | Increase | 0.00% | 100.2K shares | 46.44M | $467.15 | 100.2K |
| Q3 2021 | share | Increase | +4.46% | 20.71K shares | 3.53M | $371.75 | 485.48K |
| Q2 2021 | share | Decrease | -0.28% | -1.32K shares | 10.14M | $379.57 | 464.76K |
| Q1 2021 | put | Decrease | -3.33% | -700 shares | 544K | $355.81 | 20.3K |
| Q1 2021 | call | Decrease | -100.00% | -5.6K shares | -1.79M | $355.81 | 0 |
| Q1 2021 | share | Decrease | -3.00% | -14.41K shares | 13.01M | $355.81 | 466.09K |
| Q4 2020 | call | Increase | 0.00% | 5.6K shares | 1.79M | $317.21 | 5.6K |
| Q4 2020 | put | Increase | 0.00% | 21K shares | 6.74M | $317.21 | 21K |
| Q4 2020 | share | Decrease | -6.41% | -32.89K shares | 16.39M | $317.21 | 480.51K |