ENDURANT CAPITAL MANAGEMENT LP – Elevance Health Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$7.45M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.40K shares | 7.45M | $454.24 | 16.40K |
| Q3 2021 | share | Decrease | -100.00% | -11.94K shares | -4.55M | $371.75 | 0 |
| Q2 2021 | share | Decrease | -62.45% | -19.85K shares | -6.85M | $379.57 | 11.94K |
| Q1 2021 | share | Increase | +40.49% | 9.16K shares | 4.14M | $355.81 | 31.79K |
| Q4 2020 | share | Increase | +26.38% | 4.72K shares | 2.45M | $317.21 | 22.63K |
| Q3 2020 | share | Decrease | -40.36% | -12.11K shares | -3.08M | $264.57 | 17.90K |
| Q2 2020 | share | Decrease | -30.73% | -13.32K shares | -1.94M | $258.12 | 30.02K |
| Q1 2020 | share | Decrease | -47.16% | -38.69K shares | -14.93M | $222.12 | 43.35K |
| Q4 2019 | share | Increase | +219.77% | 56.38K shares | 18.61M | $294.45 | 82.04K |
| Q3 2019 | share | Increase | 0.00% | 25.65K shares | 6.16M | $233.43 | 25.65K |
| Q2 2019 | share | Decrease | -100.00% | -9.08K shares | -2.60M | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.08K shares | 2.60M | $277.32 | 9.08K |
| Q4 2018 | share | Decrease | -100.00% | -17.00K shares | -4.66M | $253.12 | 0 |
| Q3 2018 | share | Decrease | -53.95% | -19.92K shares | -4.13M | $263.45 | 17.00K |
| Q2 2018 | share | Decrease | -16.25% | -7.16K shares | -898K | $228.19 | 36.93K |
| Q1 2018 | share | Increase | +95.93% | 21.59K shares | 4.62M | $209.94 | 44.10K |
| Q4 2017 | share | Decrease | -31.39% | -10.3K shares | -1.16M | $214.31 | 22.51K |
| Q3 2017 | share | Decrease | -33.33% | -16.40K shares | -3.02M | $180.29 | 32.81K |
| Q2 2017 | share | Decrease | -12.27% | -6.88K shares | -18K | $177.98 | 49.21K |
| Q1 2017 | share | Increase | +99.64% | 27.99K shares | 5.23M | $155.92 | 56.09K |
| Q4 2016 | share | Increase | +258.92% | 20.27K shares | 3.05M | $135.01 | 28.1K |
| Q3 2016 | share | Decrease | -68.88% | -17.32K shares | -2.32M | $117.15 | 7.82K |
| Q2 2016 | share | Decrease | -42.34% | -18.47K shares | -2.75M | $122.16 | 25.15K |
| Q1 2016 | share | Increase | +697.95% | 38.15K shares | 5.30M | $128.65 | 43.62K |