WINTON GROUP LTD – Elevance Health Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.24M
portfolio value
WINTON GROUP LTD 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 | +4.08% | 280 shares | -67K | $454.24 | 7.14K |
| Q2 2022 | share | Increase | +38.74% | 1.91K shares | 882K | $482.58 | 6.86K |
| Q1 2022 | share | Decrease | -27.75% | -1.90K shares | -744K | $491.22 | 4.94K |
| Q4 2021 | share | Increase | +247.19% | 4.87K shares | 2.43M | $467.15 | 6.85K |
| Q3 2021 | share | Decrease | -41.92% | -1.42K shares | -561K | $371.75 | 1.97K |
| Q2 2021 | share | Increase | +196.68% | 2.25K shares | 886K | $379.57 | 3.39K |
| Q1 2021 | share | Increase | +43.66% | 348 shares | 155K | $355.81 | 1.14K |
| Q4 2020 | share | Decrease | -68.31% | -1.71K shares | -420K | $317.21 | 797 |
| Q3 2020 | share | Decrease | -89.56% | -21.57K shares | -5.65M | $264.57 | 2.51K |
| Q2 2020 | share | Decrease | -23.82% | -7.53K shares | -845K | $258.12 | 24.08K |
| Q1 2020 | share | Increase | +31.73% | 7.61K shares | -71K | $222.12 | 31.62K |
| Q4 2019 | share | Increase | +962.21% | 21.74K shares | 6.70M | $294.45 | 24.00K |
| Q3 2019 | share | Decrease | -83.64% | -11.55K shares | -3.35M | $233.43 | 2.26K |
| Q2 2019 | share | Decrease | -86.17% | -86.11K shares | -24.77M | $273.49 | 13.81K |
| Q1 2019 | share | Increase | +24.91% | 19.92K shares | 7.66M | $277.32 | 99.92K |
| Q4 2018 | share | Decrease | -0.36% | -292 shares | -994K | $253.12 | 79.99K |
| Q3 2018 | share | Increase | +138.25% | 46.59K shares | 13.98M | $263.45 | 80.29K |
| Q2 2018 | share | Decrease | -62.89% | -57.12K shares | -11.93M | $228.19 | 33.70K |
| Q1 2018 | share | Decrease | -0.25% | -232 shares | -535K | $209.94 | 90.82K |
| Q4 2017 | share | Decrease | -7.91% | -7.82K shares | 1.71M | $214.31 | 91.05K |
| Q3 2017 | share | Decrease | -34.69% | -52.53K shares | -9.70M | $180.29 | 98.88K |
| Q2 2017 | share | Decrease | -40.28% | -102.13K shares | -13.44M | $177.98 | 151.41K |
| Q1 2017 | share | Increase | +7.03% | 16.64K shares | 7.87M | $155.92 | 253.54K |
| Q4 2016 | share | Decrease | -30.46% | -103.76K shares | -8.62M | $135.01 | 236.89K |
| Q3 2016 | share | Increase | 0.00% | 340.65K shares | 42.68M | $117.15 | 340.65K |
| Q2 2016 | share | Decrease | -21.63% | -103.04K shares | -17.17M | $122.16 | 373.31K |
| Q1 2016 | share | Decrease | -27.02% | -176.38K shares | -24.81M | $128.65 | 476.35K |