CINCTIVE CAPITAL MANAGEMENT LP – Elevance Health Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$6.95M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | +182.03% | 9.88K shares | 4.33M | $454.24 | 15.31K |
| Q2 2022 | share | Decrease | -86.87% | -35.94K shares | -17.70M | $482.58 | 5.43K |
| Q1 2022 | share | Decrease | -13.10% | -6.23K shares | -1.74M | $491.22 | 41.37K |
| Q4 2021 | share | Increase | +1632.79% | 44.86K shares | 21.04M | $467.15 | 47.61K |
| Q3 2021 | share | Decrease | -95.50% | -58.34K shares | -22.30M | $371.75 | 2.74K |
| Q2 2021 | share | Increase | +86.98% | 28.42K shares | 11.59M | $379.57 | 61.09K |
| Q1 2021 | share | Decrease | -6.52% | -2.27K shares | 506K | $355.81 | 32.67K |
| Q4 2020 | share | Increase | +38.68% | 9.74K shares | 4.45M | $317.21 | 34.95K |
| Q3 2020 | share | Decrease | -21.65% | -6.96K shares | -1.69M | $264.57 | 25.20K |
| Q2 2020 | share | Increase | +48.19% | 10.46K shares | 3.53M | $258.12 | 32.17K |
| Q2 2020 | call | Decrease | -100.00% | -1.8K shares | -409K | $258.12 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.8K shares | 409K | $222.12 | 1.8K |
| Q1 2020 | share | Decrease | -31.73% | -10.09K shares | -4.67M | $222.12 | 21.71K |
| Q4 2019 | share | Increase | 0.00% | 31.8K shares | 9.60M | $294.45 | 31.8K |