NISA INVESTMENT ADVISORS, LLC – Elevance Health Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$47.88M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -0.27% | -284 shares | -2.93M | $454.24 | 105.02K |
| Q2 2022 | share | Increase | +5.43% | 5.42K shares | 1.75M | $482.58 | 105.30K |
| Q1 2022 | share | Increase | 0.00% | 99.88K shares | 49.06M | $491.22 | 99.88K |
| Q4 2021 | share | Decrease | -100.00% | -113.62K shares | -42.36M | $467.15 | 0 |
| Q3 2021 | share | Increase | +0.44% | 500 shares | -832K | $371.75 | 113.62K |
| Q2 2021 | share | Decrease | -14.16% | -18.65K shares | -4.11M | $379.57 | 113.12K |
| Q1 2021 | share | Increase | +18.74% | 20.79K shares | 11.66M | $355.81 | 131.78K |
| Q4 2020 | share | Increase | +1.53% | 1.67K shares | 6.27M | $317.21 | 110.98K |
| Q3 2020 | share | Decrease | -7.18% | -8.45K shares | -1.61M | $264.57 | 109.31K |
| Q2 2020 | share | Increase | +0.99% | 1.15K shares | 4.49M | $258.12 | 117.76K |
| Q1 2020 | share | Decrease | -1.52% | -1.8K shares | -9.28M | $222.12 | 116.61K |
| Q4 2019 | share | Decrease | -3.55% | -4.35K shares | 6.28M | $294.45 | 118.41K |
| Q3 2019 | share | Decrease | -2.19% | -2.74K shares | -5.94M | $233.43 | 122.77K |
| Q2 2019 | share | Decrease | -7.27% | -9.84K shares | -3.42M | $273.49 | 125.51K |
| Q1 2019 | share | Increase | +2.95% | 3.87K shares | 4.31M | $277.32 | 135.36K |
| Q4 2018 | share | Increase | +0.59% | 775 shares | -1.28M | $253.12 | 131.48K |
| Q3 2018 | share | Increase | +10.74% | 12.67K shares | 7.72M | $263.45 | 130.70K |
| Q2 2018 | share | Decrease | -0.59% | -705 shares | 1.57M | $228.19 | 118.03K |
| Q1 2018 | share | Decrease | -6.92% | -8.82K shares | -2.18M | $209.94 | 118.74K |
| Q4 2017 | share | Increase | +0.26% | 332 shares | 4.54M | $214.31 | 127.56K |
| Q3 2017 | share | Increase | +8.04% | 9.47K shares | 2.15M | $180.29 | 127.23K |
| Q2 2017 | share | Decrease | -0.84% | -1K shares | 2.36M | $177.98 | 117.76K |
| Q1 2017 | share | Decrease | -0.80% | -960 shares | 2.42M | $155.92 | 118.76K |
| Q4 2016 | share | Decrease | -1.15% | -1.39K shares | 2.03M | $135.01 | 119.72K |
| Q3 2016 | share | Decrease | -5.49% | -7.03K shares | -1.65M | $117.15 | 121.11K |
| Q2 2016 | share | Increase | +0.43% | 550 shares | -904K | $122.16 | 128.14K |
| Q1 2016 | share | Decrease | -0.90% | -1.16K shares | -219K | $128.65 | 127.59K |