HOSKING PARTNERS LLP – Elevance Health Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$25.54M
portfolio value
HOSKING PARTNERS LLP 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 | Decrease | -5.89% | -3.52K shares | -3.29M | $454.24 | 56.22K |
| Q2 2022 | share | Decrease | -16.09% | -11.45K shares | -6.14M | $482.58 | 59.75K |
| Q1 2022 | share | Decrease | -2.23% | -1.62K shares | 1.21M | $491.22 | 71.20K |
| Q4 2021 | share | Decrease | -1.86% | -1.38K shares | 6.09M | $467.15 | 72.83K |
| Q3 2021 | share | Decrease | -10.06% | -8.30K shares | -3.83M | $371.75 | 74.21K |
| Q2 2021 | share | Decrease | -1.36% | -1.13K shares | 1.47M | $379.57 | 82.51K |
| Q1 2021 | share | Decrease | -3.68% | -3.19K shares | 2.14M | $355.81 | 83.65K |
| Q4 2020 | share | Decrease | -3.41% | -3.06K shares | 3.73M | $317.21 | 86.84K |
| Q3 2020 | share | Decrease | -3.28% | -3.05K shares | -298K | $264.57 | 89.91K |
| Q2 2020 | share | Decrease | -6.79% | -6.76K shares | 1.80M | $258.12 | 92.96K |
| Q1 2020 | share | Decrease | -3.15% | -3.24K shares | -8.46M | $222.12 | 99.73K |
| Q4 2019 | share | Decrease | -3.73% | -3.98K shares | 5.42M | $294.45 | 102.98K |
| Q3 2019 | share | Decrease | -4.69% | -5.26K shares | -5.99M | $233.43 | 106.97K |
| Q2 2019 | share | Decrease | -0.68% | -769 shares | -756K | $273.49 | 112.23K |
| Q1 2019 | share | Decrease | -0.51% | -578 shares | 2.6M | $277.32 | 113.00K |
| Q4 2018 | share | Increase | +11.26% | 11.49K shares | 1.85M | $253.12 | 113.58K |
| Q3 2018 | share | Decrease | -2.83% | -2.97K shares | 2.97M | $263.45 | 102.09K |
| Q2 2018 | share | Decrease | -16.02% | -20.04K shares | -2.47M | $228.19 | 105.06K |
| Q1 2018 | share | Increase | +4.59% | 5.48K shares | 570K | $209.94 | 125.10K |
| Q4 2017 | share | Increase | +7.43% | 8.27K shares | 5.77M | $214.31 | 119.61K |
| Q3 2017 | share | Increase | +0.29% | 327 shares | 256K | $180.29 | 111.34K |
| Q2 2017 | share | Increase | +1.64% | 1.79K shares | 2.82M | $177.98 | 111.01K |
| Q1 2017 | share | Increase | +9.92% | 9.85K shares | 3.77M | $155.92 | 109.21K |
| Q4 2016 | share | Decrease | -2.52% | -2.56K shares | 1.51M | $135.01 | 99.36K |
| Q3 2016 | share | Increase | +13.77% | 12.33K shares | 1.00M | $117.15 | 101.92K |
| Q2 2016 | share | Increase | +34.74% | 23.1K shares | 2.52M | $122.16 | 89.59K |
| Q1 2016 | share | Increase | +8.02% | 4.93K shares | 658K | $128.65 | 66.49K |