CORIENT CAPITAL PARTNERS, LLC – Elevance Health Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.02M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +1.50% | 62 shares | 30K | $454.24 | 4.18K |
| Q2 2022 | share | Increase | +20.50% | 702 shares | 309K | $482.58 | 4.12K |
| Q1 2022 | share | Increase | +19.43% | 557 shares | 353K | $491.22 | 3.42K |
| Q4 2021 | share | Increase | +5.29% | 144 shares | 314K | $467.15 | 2.86K |
| Q3 2021 | share | Increase | +4.49% | 117 shares | 20K | $371.75 | 2.72K |
| Q2 2021 | share | Increase | +12.47% | 289 shares | 163K | $379.57 | 2.60K |
| Q1 2021 | share | Increase | +15.22% | 306 shares | 186K | $355.81 | 2.31K |
| Q4 2020 | share | Increase | +8.18% | 152 shares | 147K | $317.21 | 2.01K |
| Q3 2020 | share | Decrease | -0.75% | -14 shares | 6K | $264.57 | 1.85K |
| Q2 2020 | share | Increase | +1.63% | 30 shares | 74K | $258.12 | 1.87K |
| Q1 2020 | share | Decrease | -1.97% | -37 shares | -149K | $222.12 | 1.84K |
| Q4 2019 | share | Increase | +37.23% | 510 shares | 239K | $294.45 | 1.88K |
| Q3 2019 | share | Decrease | -20.21% | -347 shares | -156K | $233.43 | 1.37K |
| Q2 2019 | share | Increase | +19.49% | 280 shares | 73K | $273.49 | 1.71K |
| Q1 2019 | share | Increase | +62.01% | 550 shares | 179K | $277.32 | 1.43K |
| Q4 2018 | share | Increase | 0.00% | 887 shares | 233K | $253.12 | 887 |
| Q1 2018 | share | Decrease | -100.00% | -12.80K shares | -2.88M | $209.94 | 0 |
| Q4 2017 | share | Decrease | -1.09% | -141 shares | 424K | $214.31 | 12.80K |
| Q3 2017 | share | Decrease | -11.95% | -1.75K shares | -309K | $180.29 | 12.94K |
| Q2 2017 | share | Decrease | -9.54% | -1.55K shares | 79K | $177.98 | 14.7K |
| Q1 2017 | share | Increase | +3.73% | 584 shares | 435K | $155.92 | 16.25K |
| Q4 2016 | share | Increase | +5.68% | 842 shares | 394K | $135.01 | 15.66K |
| Q3 2016 | share | Increase | 0.00% | 14.82K shares | 1.85M | $117.15 | 14.82K |