RED CEDAR CAPITAL, LLC – Elevance Health Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$3.12M
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | -195K | $454.24 | 6.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $482.58 | 6.88K | |
| Q1 2022 | share | 0.00% | 0 shares | 191K | $491.22 | 6.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 624K | $467.15 | 6.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $371.75 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 157K | $379.57 | 6.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 261K | $355.81 | 6.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 361K | $317.21 | 6.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $264.57 | 6.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 247K | $258.12 | 6.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -516K | $222.12 | 6.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 426K | $294.45 | 6.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -289K | $233.43 | 6.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $273.49 | 6.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $277.32 | 6.88K | |
| Q4 2018 | share | Decrease | -2.63% | -186 shares | -129K | $253.12 | 6.88K |
| Q3 2018 | share | 0.00% | 0 shares | 254K | $263.45 | 7.06K | |
| Q2 2018 | share | Decrease | -0.35% | -25 shares | 124K | $228.19 | 7.06K |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $209.94 | 7.09K | |
| Q4 2017 | share | Increase | 0.00% | 7.09K shares | 1.59M | $214.31 | 7.09K |