MUFG AMERICAS HOLDINGS CORP – Elevance Health Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$17.29M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +4.95% | 1.79K shares | -213K | $454.24 | 38.08K |
| Q2 2022 | share | Decrease | -0.99% | -362 shares | -491K | $482.58 | 36.28K |
| Q1 2022 | put | Decrease | -100.00% | -7.67K shares | -3.55M | $491.22 | 0 |
| Q1 2022 | share | Increase | +27.58% | 7.92K shares | 4.68M | $491.22 | 36.65K |
| Q4 2021 | put | Increase | 0.00% | 7.67K shares | 3.55M | $467.15 | 7.67K |
| Q4 2021 | share | Decrease | -20.50% | -7.40K shares | -155K | $467.15 | 28.72K |
| Q3 2021 | share | Increase | +2.17% | 769 shares | -32K | $371.75 | 36.13K |
| Q2 2021 | share | Increase | +5.15% | 1.73K shares | 1.43M | $379.57 | 35.36K |
| Q1 2021 | share | Increase | +4.17% | 1.34K shares | 1.70M | $355.81 | 33.63K |
| Q4 2020 | share | Increase | +8.16% | 2.43K shares | 2.34M | $317.21 | 32.28K |
| Q3 2020 | share | Increase | +7.83% | 2.16K shares | 738K | $264.57 | 29.85K |
| Q2 2020 | share | Increase | +9.70% | 2.44K shares | 1.55M | $258.12 | 27.68K |
| Q1 2020 | share | Increase | +13.86% | 3.07K shares | -965K | $222.12 | 25.23K |
| Q4 2019 | share | Increase | +8.80% | 1.79K shares | 1.80M | $294.45 | 22.16K |
| Q3 2019 | share | Increase | +3.67% | 721 shares | -654K | $233.43 | 20.37K |
| Q2 2019 | share | Increase | +23.09% | 3.68K shares | 963K | $273.49 | 19.65K |
| Q1 2019 | share | Increase | +63.07% | 6.17K shares | 2.01M | $277.32 | 15.96K |
| Q4 2018 | share | Increase | +54.56% | 3.45K shares | 835K | $253.12 | 9.79K |
| Q3 2018 | share | Increase | +189.75% | 4.14K shares | 1.21M | $263.45 | 6.33K |
| Q2 2018 | share | Increase | +28.89% | 490 shares | 147K | $228.19 | 2.18K |
| Q1 2018 | share | Decrease | -1.80% | -31 shares | -16K | $209.94 | 1.69K |
| Q4 2017 | share | Decrease | -0.17% | -3 shares | 61K | $214.31 | 1.72K |
| Q3 2017 | share | Decrease | -11.51% | -225 shares | -40K | $180.29 | 1.73K |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $177.98 | 1.95K | |
| Q1 2017 | share | Decrease | -13.19% | -297 shares | -1K | $155.92 | 1.95K |
| Q4 2016 | share | Increase | +7.29% | 153 shares | 61K | $135.01 | 2.25K |
| Q3 2016 | share | Decrease | -6.17% | -138 shares | -31K | $117.15 | 2.09K |
| Q2 2016 | share | Decrease | -37.46% | -1.34K shares | -203K | $122.16 | 2.23K |
| Q1 2016 | share | Decrease | -4.02% | -150 shares | -23K | $128.65 | 3.57K |