QUADRATURE CAPITAL LTD – Elevance Health Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.05M
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% | 17.68K shares | 8.05M | $454.24 | 17.68K |
| Q3 2021 | share | Decrease | -100.00% | -6.62K shares | -2.52M | $371.75 | 0 |
| Q2 2021 | share | Decrease | -51.18% | -6.94K shares | -2.34M | $379.57 | 6.62K |
| Q1 2021 | share | Increase | 0.00% | 13.56K shares | 4.87M | $355.81 | 13.56K |
| Q4 2020 | share | Decrease | -100.00% | -32.39K shares | -8.69M | $317.21 | 0 |
| Q3 2020 | share | Increase | +42.72% | 9.69K shares | 2.72M | $264.57 | 32.39K |
| Q2 2020 | share | Increase | 0.00% | 22.69K shares | 5.96M | $258.12 | 22.69K |
| Q4 2019 | share | Decrease | -100.00% | -79.19K shares | -19.02M | $294.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 79.19K shares | 19.02M | $233.43 | 79.19K |
| Q2 2019 | share | Decrease | -100.00% | -51.97K shares | -14.91M | $273.49 | 0 |
| Q1 2019 | share | Increase | +858.17% | 46.54K shares | 13.49M | $277.32 | 51.97K |
| Q4 2018 | share | Increase | 0.00% | 5.42K shares | 1.42M | $253.12 | 5.42K |
| Q2 2018 | share | Decrease | -100.00% | -33.29K shares | -7.31M | $228.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 33.29K shares | 7.31M | $209.94 | 33.29K |
| Q4 2017 | share | Decrease | -100.00% | -10.41K shares | -1.97M | $214.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.41K shares | 1.97M | $180.29 | 10.41K |
| Q1 2017 | share | Decrease | -100.00% | -13.15K shares | -1.89M | $155.92 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.15K shares | 1.89M | $135.01 | 13.15K |