Hedge Fund - Integral Health Asset Management
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,431,200 | 1.28% | 20,000 | $462.41 |
| 2 | 2023 - Q3 (2023-09-30) | $10,885,500 | 1.5% | 25,000 | $453.58 |
| 3 | 2023 - Q2 (2023-06-30) | $13,328,700 | 1.65% | 30,000 | $461.32 |
| 4 | 2023 - Q1 (2023-03-31) | $23,450,310 | 4.72% | 51,000 | $475.89 |
| 5 | 2022 - Q4 (2022-12-31) | $12,824,250 | 2.69% | 25,000 | $507.74 |
| 6 | 2022 - Q3 (2022-09-30) | $18,170,000 | 3.52% | 40,000 | $478.49 |
| 7 | 2022 - Q2 (2022-06-30) | $32,738,000 | 6.73% | 67,840 | $494.71 |
| 8 | 2022 - Q1 (2022-03-31) | $22,105,000 | 5.75% | 45,000 | $457.10 |
| 9 | 2021 - Q4 (2021-12-31) | $11,589,000 | 3.2% | 25,000 | $420.70 |
| 10 | 2021 - Q3 (2021-09-30) | $9,320,000 | 2.67% | 25,000 | $380.04 |
| 11 | 2021 - Q2 (2021-06-30) | $19,090,000 | 5.25% | 50,000 | $382.16 |
| 12 | 2021 - Q1 (2021-03-31) | $5,384,000 | 1.53% | 15,000 | $321.58 |
| 13 | 2020 - Q4 (2020-12-31) | $8,991,000 | 2.67% | 28,000 | $306.88 |
The displayed share prices are average quarterly stock market prices.