ALPHACREST CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.71M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | +29.33% | 1.35K shares | 485K | $454.24 | 5.98K |
| Q2 2022 | share | Increase | +551.69% | 3.91K shares | 1.88M | $482.58 | 4.62K |
| Q1 2022 | share | Decrease | -80.89% | -3.00K shares | -1.37M | $491.22 | 710 |
| Q4 2021 | share | Increase | +45.55% | 1.16K shares | 771K | $467.15 | 3.71K |
| Q3 2021 | share | Decrease | -77.73% | -8.91K shares | -3.42M | $371.75 | 2.55K |
| Q2 2021 | share | Increase | +194.08% | 7.56K shares | 2.97M | $379.57 | 11.46K |
| Q1 2021 | share | Increase | +21.88% | 700 shares | 373K | $355.81 | 3.89K |
| Q4 2020 | share | Decrease | -72.95% | -8.62K shares | -2.15M | $317.21 | 3.19K |
| Q3 2020 | share | Increase | +23.23% | 2.23K shares | 653K | $264.57 | 11.82K |
| Q2 2020 | share | Decrease | -44.19% | -7.60K shares | -1.38M | $258.12 | 9.59K |
| Q1 2020 | share | Increase | +30.61% | 4.03K shares | -72K | $222.12 | 17.19K |
| Q4 2019 | share | Decrease | -42.54% | -9.75K shares | -1.52M | $294.45 | 13.16K |
| Q3 2019 | share | Increase | +141.65% | 13.43K shares | 2.82M | $233.43 | 22.91K |
| Q2 2019 | share | Decrease | -42.59% | -7.03K shares | -2.06M | $273.49 | 9.48K |
| Q1 2019 | share | Increase | +535.42% | 13.92K shares | 4.05M | $277.32 | 16.52K |
| Q4 2018 | share | Increase | 0.00% | 2.6K shares | 683K | $253.12 | 2.6K |