NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Elevance Health Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$13.16M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.33% | 933 shares | -371K | $454.24 | 28.98K |
| Q2 2022 | share | Increase | +2.76% | 753 shares | 127K | $482.58 | 28.05K |
| Q1 2022 | share | Increase | +1.81% | 485 shares | 981K | $491.22 | 27.30K |
| Q4 2021 | share | Increase | +2.25% | 589 shares | 2.65M | $467.15 | 26.81K |
| Q3 2021 | share | Increase | +3.91% | 987 shares | 140K | $371.75 | 26.22K |
| Q2 2021 | share | Increase | +1.82% | 450 shares | 739K | $379.57 | 25.24K |
| Q1 2021 | share | Decrease | -3.38% | -866 shares | 660K | $355.81 | 24.79K |
| Q4 2020 | share | Decrease | -0.73% | -189 shares | 1.29M | $317.21 | 25.65K |
| Q3 2020 | share | Decrease | -14.33% | -4.32K shares | -992K | $264.57 | 25.84K |
| Q2 2020 | share | Increase | +2.56% | 752 shares | 1.25M | $258.12 | 30.16K |
| Q1 2020 | share | Increase | +4.86% | 1.36K shares | -1.79M | $222.12 | 29.41K |
| Q4 2019 | share | Decrease | -7.31% | -2.21K shares | 1.20M | $294.45 | 28.05K |
| Q3 2019 | share | Increase | +4.03% | 1.17K shares | -943K | $233.43 | 30.26K |
| Q2 2019 | share | Decrease | -7.93% | -2.50K shares | -859K | $273.49 | 29.09K |
| Q1 2019 | share | Decrease | -4.59% | -1.52K shares | 370K | $277.32 | 31.6K |
| Q4 2018 | share | Decrease | -0.92% | -308 shares | -462K | $253.12 | 33.12K |
| Q3 2018 | share | Increase | +1.72% | 565 shares | 1.33M | $263.45 | 33.42K |
| Q2 2018 | share | Decrease | -2.85% | -963 shares | 391K | $228.19 | 32.86K |
| Q1 2018 | share | Decrease | -1.96% | -676 shares | -332K | $209.94 | 33.82K |
| Q4 2017 | share | Increase | 0.00% | 34.50K shares | 7.76M | $214.31 | 34.50K |