CAPROCK GROUP, LLC – Elevance Health Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.74M
portfolio value
CAPROCK GROUP, 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 | +3.05% | 114 shares | -54K | $454.24 | 3.84K |
| Q2 2022 | share | Increase | +6.65% | 233 shares | 82K | $482.58 | 3.73K |
| Q1 2022 | share | Increase | +14.78% | 451 shares | 306K | $491.22 | 3.50K |
| Q4 2021 | share | Increase | +9.12% | 255 shares | 372K | $467.15 | 3.05K |
| Q3 2021 | share | Increase | +1.49% | 41 shares | -10K | $371.75 | 2.79K |
| Q2 2021 | share | Increase | +0.51% | 14 shares | 68K | $379.57 | 2.75K |
| Q1 2021 | share | Decrease | -15.40% | -499 shares | -56K | $355.81 | 2.74K |
| Q4 2020 | share | Decrease | -5.07% | -173 shares | 123K | $317.21 | 3.24K |
| Q3 2020 | share | Increase | +8.04% | 254 shares | 86K | $264.57 | 3.41K |
| Q2 2020 | share | Increase | +12.98% | 363 shares | 196K | $258.12 | 3.15K |
| Q1 2020 | share | Increase | +2.95% | 80 shares | -185K | $222.12 | 2.79K |
| Q4 2019 | share | Increase | +14.94% | 353 shares | 253K | $294.45 | 2.71K |
| Q3 2019 | share | Increase | +8.89% | 193 shares | -45K | $233.43 | 2.36K |
| Q2 2019 | share | Decrease | -7.62% | -179 shares | -62K | $273.49 | 2.17K |
| Q1 2019 | share | Decrease | -14.36% | -394 shares | -46K | $277.32 | 2.34K |
| Q4 2018 | share | Increase | +5.42% | 141 shares | 7K | $253.12 | 2.74K |
| Q3 2018 | share | Decrease | -0.08% | -2 shares | 93K | $263.45 | 2.60K |
| Q2 2018 | share | Decrease | -0.95% | -25 shares | 42K | $228.19 | 2.60K |
| Q1 2018 | share | Decrease | -0.04% | -1 shares | -53K | $209.94 | 2.62K |
| Q4 2017 | share | Increase | +0.77% | 20 shares | 135K | $214.31 | 2.63K |
| Q3 2017 | share | Decrease | -3.69% | -100 shares | -14K | $180.29 | 2.61K |
| Q2 2017 | share | Increase | +5.04% | 130 shares | 83K | $177.98 | 2.71K |
| Q1 2017 | share | Decrease | -5.01% | -136 shares | 37K | $155.92 | 2.58K |
| Q4 2016 | share | Decrease | -15.44% | -496 shares | -12K | $135.01 | 2.71K |
| Q3 2016 | share | Increase | 0.00% | 3.21K shares | 402K | $117.15 | 3.21K |