MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Elevance Health Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$15.12M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.09% | 360 shares | -770K | $454.24 | 33.30K |
| Q2 2022 | share | Increase | +1.52% | 492 shares | -43K | $482.58 | 32.94K |
| Q1 2022 | share | Increase | +1.33% | 427 shares | 1.09M | $491.22 | 32.44K |
| Q4 2021 | share | Decrease | -0.07% | -21 shares | 2.89M | $467.15 | 32.02K |
| Q3 2021 | share | Increase | +0.12% | 37 shares | -274K | $371.75 | 32.04K |
| Q2 2021 | share | Increase | +0.71% | 226 shares | 813K | $379.57 | 32.00K |
| Q1 2021 | share | Increase | +1.77% | 554 shares | 1.38M | $355.81 | 31.78K |
| Q4 2020 | share | Decrease | -4.18% | -1.36K shares | 1.27M | $317.21 | 31.22K |
| Q3 2020 | share | Decrease | -3.93% | -1.33K shares | -168K | $264.57 | 32.58K |
| Q2 2020 | share | Decrease | -1.82% | -628 shares | 1.07M | $258.12 | 33.92K |
| Q1 2020 | share | Increase | +1.23% | 420 shares | -2.46M | $222.12 | 34.54K |
| Q4 2019 | share | Decrease | -0.41% | -142 shares | 2.08M | $294.45 | 34.12K |
| Q3 2019 | share | Decrease | -0.20% | -70 shares | -1.46M | $233.43 | 34.27K |
| Q2 2019 | share | Increase | +0.11% | 39 shares | -153K | $273.49 | 34.34K |
| Q1 2019 | share | Increase | +1.73% | 583 shares | 988K | $277.32 | 34.30K |
| Q4 2018 | share | Increase | +0.32% | 107 shares | -355K | $253.12 | 33.71K |
| Q3 2018 | share | Increase | +2.05% | 675 shares | 1.37M | $263.45 | 33.61K |
| Q2 2018 | share | Increase | +0.78% | 256 shares | 660K | $228.19 | 32.93K |
| Q1 2018 | share | Increase | +3.32% | 1.05K shares | 63K | $209.94 | 32.68K |
| Q4 2017 | share | Decrease | -1.79% | -575 shares | 1.00M | $214.31 | 31.63K |
| Q3 2017 | share | Decrease | -0.37% | -118 shares | 34K | $180.29 | 32.20K |
| Q2 2017 | share | Increase | +0.23% | 74 shares | 747K | $177.98 | 32.32K |
| Q1 2017 | share | Increase | +5.84% | 1.78K shares | 953K | $155.92 | 32.25K |
| Q4 2016 | share | Decrease | -1.31% | -404 shares | 512K | $135.01 | 30.47K |
| Q3 2016 | share | Decrease | -19.25% | -7.35K shares | -1.15M | $117.15 | 30.87K |
| Q2 2016 | share | Increase | +27.38% | 8.21K shares | 850K | $122.16 | 38.23K |
| Q1 2016 | share | Increase | +3.41% | 989 shares | 125K | $128.65 | 30.01K |