MATISSE CAPITAL – Elevance Health Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -3.62K shares | -1.74M | $454.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $482.58 | 3.62K | |
| Q1 2022 | share | Increase | +10.70% | 350 shares | 262K | $491.22 | 3.62K |
| Q4 2021 | share | Decrease | -23.41% | -1K shares | -76K | $467.15 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $371.75 | 4.27K | |
| Q2 2021 | share | Increase | +88.03% | 2K shares | 816K | $379.57 | 4.27K |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $355.81 | 2.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $317.21 | 2.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $264.57 | 2.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $258.12 | 2.27K | |
| Q1 2020 | share | Increase | +57.01% | 825 shares | 79K | $222.12 | 2.27K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $294.45 | 1.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $233.43 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $273.49 | 1.44K | |
| Q1 2019 | share | Decrease | -5.67% | -87 shares | 12K | $277.32 | 1.44K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $253.12 | 1.53K | |
| Q3 2018 | share | Increase | +5.87% | 85 shares | 75K | $263.45 | 1.53K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $228.19 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $209.94 | 1.44K | |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 326K | $214.31 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $180.29 | 1.44K | |
| Q2 2017 | share | Increase | 0.00% | 1.44K shares | 273K | $177.98 | 1.44K |