SCHONFELD STRATEGIC ADVISORS LLC – Elevance Health Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$47.45M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +44.09% | 31.96K shares | 12.46M | $454.24 | 104.46K |
| Q2 2022 | share | Increase | +84.01% | 33.1K shares | 15.63M | $482.58 | 72.5K |
| Q1 2022 | share | Decrease | -9.35% | -4.06K shares | -794K | $491.22 | 39.4K |
| Q4 2021 | share | Increase | 0.00% | 43.46K shares | 20.14M | $467.15 | 43.46K |
| Q2 2021 | share | Decrease | -100.00% | -3.44K shares | -1.23M | $379.57 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.44K shares | 1.23M | $355.81 | 3.44K |
| Q3 2020 | share | Decrease | -100.00% | -10.45K shares | -2.74M | $264.57 | 0 |
| Q2 2020 | share | Increase | +299.50% | 7.83K shares | 2.15M | $258.12 | 10.45K |
| Q1 2020 | share | Increase | +37.52% | 714 shares | 19K | $222.12 | 2.61K |
| Q4 2019 | share | Decrease | -82.92% | -9.23K shares | -2.1M | $294.45 | 1.90K |
| Q3 2019 | share | Increase | +59.16% | 4.14K shares | 700K | $233.43 | 11.14K |
| Q2 2019 | share | Decrease | -83.94% | -36.6K shares | -10.53M | $273.49 | 7K |
| Q1 2019 | share | Increase | +246.03% | 31K shares | 9.20M | $277.32 | 43.6K |
| Q4 2018 | share | Increase | +0.80% | 100 shares | -117K | $253.12 | 12.6K |
| Q3 2018 | share | Decrease | -67.80% | -26.32K shares | -5.81M | $263.45 | 12.5K |
| Q2 2018 | share | Increase | +39.79% | 11.05K shares | 3.13M | $228.19 | 38.82K |
| Q1 2018 | share | Decrease | -21.64% | -7.66K shares | -1.87M | $209.94 | 27.77K |
| Q4 2017 | share | Increase | 0.00% | 35.43K shares | 7.97M | $214.31 | 35.43K |
| Q3 2017 | share | Decrease | -100.00% | -4.78K shares | -900K | $180.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 900K | $177.98 | 4.78K |