CHICAGO CAPITAL, LLC – Elevance Health Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$928,000
portfolio value
CHICAGO 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 | Increase | +0.29% | 6 shares | -55K | $454.24 | 2.04K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $482.58 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $491.22 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $467.15 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $371.75 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $379.57 | 2.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $355.81 | 2.03K | |
| Q4 2020 | share | Increase | +1.80% | 36 shares | 117K | $317.21 | 2.03K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $264.57 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $258.12 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $222.12 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 124K | $294.45 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $233.43 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $273.49 | 2K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $277.32 | 2K | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $253.12 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $263.45 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $228.19 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 439K | $209.94 | 2K |