REDPOINT INVESTMENT MANAGEMENT PTY LTD – Elevance Health Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.30M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.51% | -794 shares | -527K | $454.24 | 5.08K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $0 | 5.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $491.22 | 5.87K | |
| Q4 2021 | share | Decrease | -0.83% | -49 shares | 515K | $467.15 | 5.87K |
| Q3 2021 | share | Decrease | -9.10% | -593 shares | -280K | $371.75 | 5.92K |
| Q2 2021 | share | Decrease | -4.34% | -296 shares | 42K | $379.57 | 6.51K |
| Q1 2021 | share | Increase | +2.50% | 166 shares | 312K | $355.81 | 6.81K |
| Q4 2020 | share | Increase | +0.96% | 63 shares | 366K | $317.21 | 6.64K |
| Q3 2020 | share | Decrease | -57.20% | -8.79K shares | -2.27M | $264.57 | 6.58K |
| Q2 2020 | share | Decrease | -5.56% | -906 shares | 347K | $258.12 | 15.38K |
| Q1 2020 | share | Decrease | -1.35% | -223 shares | -1.28M | $222.12 | 16.28K |
| Q4 2019 | share | Decrease | -0.60% | -99 shares | 999K | $294.45 | 16.51K |
| Q3 2019 | share | 0.00% | 0 shares | -700K | $233.43 | 16.61K | |
| Q2 2019 | share | Decrease | -4.92% | -860 shares | -326K | $273.49 | 16.61K |
| Q1 2019 | share | 0.00% | 0 shares | 426K | $277.32 | 17.47K | |
| Q4 2018 | share | Decrease | -3.21% | -580 shares | -359K | $253.12 | 17.47K |
| Q3 2018 | share | Decrease | -0.80% | -146 shares | 616K | $263.45 | 18.05K |
| Q2 2018 | share | 0.00% | 0 shares | 333K | $228.19 | 18.19K | |
| Q1 2018 | share | Increase | +3.01% | 532 shares | 23K | $209.94 | 18.19K |
| Q4 2017 | share | Increase | 0.00% | 17.66K shares | 3.97M | $214.31 | 17.66K |