NORTH GROWTH MANAGEMENT LTD. – Elevance Health Inc. Transaction History
NORTH GROWTH MANAGEMENT LTD. portfolio value:
$14.51M
portfolio value
NORTH GROWTH MANAGEMENT LTD. 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 | -905K | $454.24 | 32K | |
| Q2 2022 | share | Decrease | -17.95% | -7K shares | -3.91M | $482.58 | 32K |
| Q1 2022 | share | 0.00% | 0 shares | 1.18M | $491.22 | 39K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.55M | $467.15 | 39K | |
| Q3 2021 | share | 0.00% | 0 shares | -307K | $371.75 | 39K | |
| Q2 2021 | share | 0.00% | 0 shares | 946K | $379.57 | 39K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.47M | $355.81 | 39K | |
| Q4 2020 | share | Decrease | -7.14% | -3K shares | 1.26M | $317.21 | 39K |
| Q3 2020 | share | Increase | +27.27% | 9K shares | 2.54M | $264.57 | 42K |
| Q2 2020 | share | Decrease | -2.94% | -1K shares | 982K | $258.12 | 33K |
| Q1 2020 | share | Increase | +13.33% | 4K shares | -1.48M | $222.12 | 34K |
| Q4 2019 | share | 0.00% | 0 shares | 1.88M | $294.45 | 30K | |
| Q3 2019 | share | Increase | +36.36% | 8K shares | 1.14M | $233.43 | 30K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $273.49 | 22K | |
| Q1 2019 | share | Decrease | -26.67% | -8K shares | -1.57M | $277.32 | 22K |
| Q4 2018 | share | 0.00% | 0 shares | -340K | $253.12 | 30K | |
| Q3 2018 | share | Decrease | -16.67% | -6K shares | -307K | $263.45 | 30K |
| Q2 2018 | share | Decrease | -12.20% | -5K shares | -578K | $228.19 | 36K |
| Q1 2018 | share | 0.00% | 0 shares | -219K | $209.94 | 41K | |
| Q4 2017 | share | Increase | 0.00% | 41K shares | 9.27M | $214.31 | 41K |