CRESSET ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | +6.51% | 340 shares | 12K | $454.24 | 5.56K |
| Q2 2022 | share | Decrease | -28.64% | -2.09K shares | -1.08M | $482.58 | 5.22K |
| Q1 2022 | share | Decrease | -14.21% | -1.21K shares | -360K | $491.22 | 7.31K |
| Q4 2021 | share | Increase | +7.66% | 607 shares | 1M | $467.15 | 8.52K |
| Q3 2021 | share | Increase | +8.33% | 609 shares | 161K | $371.75 | 7.92K |
| Q2 2021 | share | Increase | +505.22% | 6.10K shares | 2.35M | $379.57 | 7.31K |
| Q1 2021 | share | Decrease | -82.95% | -5.87K shares | -1.84M | $355.81 | 1.20K |
| Q4 2020 | share | Decrease | -7.51% | -575 shares | 217K | $317.21 | 7.08K |
| Q3 2020 | share | Increase | +7.92% | 562 shares | 191K | $264.57 | 7.65K |
| Q2 2020 | share | Increase | +323.39% | 5.42K shares | 1.48M | $258.12 | 7.09K |
| Q1 2020 | share | Increase | +73.50% | 710 shares | 89K | $222.12 | 1.67K |
| Q4 2019 | share | Increase | 0.00% | 966 shares | 292K | $294.45 | 966 |
| Q2 2019 | share | Decrease | -100.00% | -598 shares | -172K | $273.49 | 0 |
| Q1 2019 | share | Increase | +44.10% | 183 shares | 63K | $277.32 | 598 |
| Q4 2018 | share | Increase | 0.00% | 415 shares | 109K | $253.12 | 415 |