QUADRANT CAPITAL GROUP LLC – Elevance Health Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$937,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Decrease | -0.29% | -6 shares | -61K | $454.24 | 2.06K |
| Q2 2022 | share | Increase | +2.22% | 45 shares | 5K | $482.58 | 2.06K |
| Q1 2022 | share | Increase | +8.82% | 164 shares | 131K | $491.22 | 2.02K |
| Q4 2021 | share | Decrease | -16.45% | -366 shares | 33K | $467.15 | 1.85K |
| Q3 2021 | share | Increase | +20.86% | 384 shares | 126K | $371.75 | 2.22K |
| Q2 2021 | share | Increase | +3.37% | 60 shares | 64K | $379.57 | 1.84K |
| Q1 2021 | share | Increase | +9.40% | 153 shares | 116K | $355.81 | 1.78K |
| Q4 2020 | share | Increase | +3.96% | 62 shares | 102K | $317.21 | 1.62K |
| Q3 2020 | share | Decrease | -3.45% | -56 shares | -6K | $264.57 | 1.56K |
| Q2 2020 | share | Decrease | -56.20% | -2.08K shares | -411K | $258.12 | 1.62K |
| Q1 2020 | share | Increase | +88.45% | 1.73K shares | 266K | $222.12 | 3.70K |
| Q4 2019 | share | Increase | +41.27% | 574 shares | 251K | $294.45 | 1.96K |
| Q3 2019 | share | Decrease | -32.08% | -657 shares | -242K | $233.43 | 1.39K |
| Q2 2019 | share | Decrease | -7.58% | -168 shares | -57K | $273.49 | 2.04K |
| Q1 2019 | share | Increase | +48.72% | 726 shares | 244K | $277.32 | 2.21K |
| Q4 2018 | share | Increase | +1.09% | 16 shares | -17K | $253.12 | 1.49K |
| Q3 2018 | share | Increase | +2.65% | 38 shares | 67K | $263.45 | 1.47K |
| Q2 2018 | share | Decrease | -0.49% | -7 shares | 19K | $228.19 | 1.43K |
| Q1 2018 | share | Increase | +0.49% | 7 shares | 0 | $209.94 | 1.44K |
| Q3 2017 | share | Increase | +15.96% | 193 shares | 34K | $180.29 | 1.40K |
| Q2 2017 | share | Decrease | -20.98% | -321 shares | -24K | $177.98 | 1.20K |
| Q1 2017 | share | Increase | +4.79% | 70 shares | 43K | $155.92 | 1.53K |
| Q4 2016 | share | Increase | +14.15% | 181 shares | 45K | $135.01 | 1.46K |
| Q3 2016 | share | Increase | +8.94% | 105 shares | 8K | $117.15 | 1.27K |
| Q2 2016 | share | Decrease | -9.55% | -124 shares | -26K | $122.16 | 1.17K |
| Q1 2016 | share | Increase | +9.35% | 111 shares | 13K | $128.65 | 1.29K |