SYMMETRY PARTNERS, LLC – Elevance Health Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.08M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $454.24 | 4.59K | |
| Q2 2022 | share | Decrease | -5.65% | -275 shares | -175K | $0 | 4.59K |
| Q1 2022 | share | Increase | +19.02% | 778 shares | 496K | $491.22 | 4.86K |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $467.15 | 4.09K | |
| Q3 2021 | share | Decrease | -14.63% | -701 shares | -302K | $371.75 | 4.09K |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $379.57 | 4.79K | |
| Q1 2021 | share | Decrease | -16.46% | -944 shares | -122K | $355.81 | 4.79K |
| Q4 2020 | share | Increase | +21.35% | 1.00K shares | 572K | $317.21 | 5.73K |
| Q3 2020 | share | Increase | +146.20% | 2.80K shares | 765K | $264.57 | 4.72K |
| Q2 2020 | share | Increase | 0.00% | 1.92K shares | 505K | $258.12 | 1.92K |
| Q4 2019 | share | Decrease | -100.00% | -3.99K shares | -960K | $294.45 | 0 |
| Q3 2019 | share | Decrease | -8.43% | -368 shares | -272K | $233.43 | 3.99K |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $273.49 | 4.36K | |
| Q1 2019 | share | Increase | +8.07% | 326 shares | 192K | $277.32 | 4.36K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 1.06M | $253.12 | 4.03K |