HOLOCENE ADVISORS, LP – Elevance Health Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$117.93M
portfolio value
HOLOCENE ADVISORS, LP 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 | +1695.46% | 245.16K shares | 110.95M | $454.24 | 259.62K |
| Q2 2022 | share | Decrease | -83.93% | -75.54K shares | -37.23M | $482.58 | 14.46K |
| Q1 2022 | share | Increase | 0.00% | 90.00K shares | 44.21M | $491.22 | 90.00K |
| Q3 2021 | share | Decrease | -100.00% | -176.47K shares | -67.37M | $371.75 | 0 |
| Q2 2021 | share | Increase | +166.46% | 110.24K shares | 43.60M | $379.57 | 176.47K |
| Q1 2021 | share | Decrease | -74.19% | -190.41K shares | -58.63M | $355.81 | 66.23K |
| Q4 2020 | share | Decrease | -37.08% | -151.22K shares | -27.14M | $317.21 | 256.64K |
| Q3 2020 | share | Decrease | -26.89% | -150.03K shares | -37.16M | $264.57 | 407.87K |
| Q2 2020 | share | Increase | +245.32% | 396.34K shares | 110.03M | $258.12 | 557.91K |
| Q1 2020 | share | Increase | 0.00% | 161.56K shares | 36.68M | $222.12 | 161.56K |
| Q3 2019 | share | Decrease | -100.00% | -169.46K shares | -47.82M | $233.43 | 0 |
| Q2 2019 | share | Increase | +33.76% | 42.76K shares | 11.46M | $273.49 | 169.46K |
| Q1 2019 | share | Decrease | -56.10% | -161.90K shares | -39.43M | $277.32 | 126.69K |
| Q4 2018 | share | Increase | +191.26% | 189.51K shares | 48.63M | $253.12 | 288.59K |
| Q3 2018 | share | Increase | +20.07% | 16.56K shares | 7.51M | $263.45 | 99.08K |
| Q2 2018 | share | Increase | 0.00% | 82.52K shares | 19.64M | $228.19 | 82.52K |