TREXQUANT INVESTMENT LP – Elevance Health Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$10.15M
portfolio value
TREXQUANT INVESTMENT LP 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 | +133.45% | 12.78K shares | 5.53M | $454.24 | 22.36K |
| Q2 2022 | share | Increase | 0.00% | 9.57K shares | 4.62M | $482.58 | 9.57K |
| Q3 2021 | share | Decrease | -100.00% | -6.48K shares | -2.47M | $371.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 6.48K shares | 2.47M | $379.57 | 6.48K |
| Q1 2021 | share | Decrease | -100.00% | -5.6K shares | -1.79M | $355.81 | 0 |
| Q4 2020 | share | Decrease | -24.54% | -1.82K shares | -195K | $317.21 | 5.6K |
| Q3 2020 | share | Decrease | -22.84% | -2.19K shares | -536K | $264.57 | 7.42K |
| Q2 2020 | share | Decrease | -1.10% | -107 shares | 321K | $258.12 | 9.61K |
| Q1 2020 | share | Increase | 0.00% | 9.72K shares | 2.20M | $222.12 | 9.72K |
| Q4 2019 | share | Decrease | -100.00% | -38.93K shares | -9.34M | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 38.93K shares | 9.34M | $233.43 | 38.93K |
| Q2 2019 | share | Decrease | -100.00% | -13.22K shares | -3.79M | $273.49 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13.22K shares | 3.79M | $277.32 | 13.22K |
| Q2 2018 | share | Decrease | -100.00% | -1.27K shares | -281K | $228.19 | 0 |
| Q1 2018 | share | Decrease | -78.93% | -4.78K shares | -1.08M | $209.94 | 1.27K |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 1.36M | $214.31 | 6.06K |
| Q3 2017 | share | Decrease | -100.00% | -1.3K shares | -245K | $180.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.3K shares | 245K | $177.98 | 1.3K |
| Q1 2017 | share | Decrease | -100.00% | -12.39K shares | -1.78M | $155.92 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.39K shares | 1.78M | $135.01 | 12.39K |
| Q3 2016 | share | Decrease | -100.00% | -14.7K shares | -1.93M | $117.15 | 0 |
| Q2 2016 | share | Increase | +15.75% | 2K shares | 166K | $122.16 | 14.7K |
| Q1 2016 | share | Increase | 0.00% | 12.7K shares | 1.76M | $128.65 | 12.7K |