NOMURA ASSET MANAGEMENT CO LTD – Elevance Health Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$31.86M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +1.75% | 1.20K shares | -1.40M | $454.24 | 70.15K |
| Q2 2022 | share | Increase | +25.80% | 14.14K shares | 6.35M | $482.58 | 68.94K |
| Q1 2022 | share | Decrease | -16.52% | -10.84K shares | -3.50M | $491.22 | 54.80K |
| Q4 2021 | share | Increase | +28.11% | 14.40K shares | 11.32M | $467.15 | 65.64K |
| Q3 2021 | share | Decrease | -21.23% | -13.80K shares | -5.73M | $371.75 | 51.24K |
| Q2 2021 | share | Increase | +33.94% | 16.48K shares | 7.40M | $379.57 | 65.04K |
| Q1 2021 | share | Decrease | -0.04% | -18 shares | 1.83M | $355.81 | 48.56K |
| Q4 2020 | share | Increase | +3.13% | 1.47K shares | 2.94M | $317.21 | 48.58K |
| Q3 2020 | share | Decrease | -22.49% | -13.66K shares | -3.33M | $264.57 | 47.10K |
| Q2 2020 | share | Decrease | -1.02% | -624 shares | 2.04M | $258.12 | 60.77K |
| Q1 2020 | share | Increase | +35.15% | 15.96K shares | 219K | $222.12 | 61.39K |
| Q4 2019 | share | Decrease | -2.03% | -941 shares | 2.58M | $294.45 | 45.42K |
| Q3 2019 | share | Increase | +3.53% | 1.58K shares | -1.50M | $233.43 | 46.36K |
| Q2 2019 | share | Decrease | -22.77% | -13.20K shares | -4.00M | $273.49 | 44.78K |
| Q1 2019 | share | Decrease | -18.31% | -13K shares | -2.00M | $277.32 | 57.99K |
| Q4 2018 | share | Increase | +6.30% | 4.20K shares | 342K | $253.12 | 70.99K |
| Q3 2018 | share | Increase | +6.86% | 4.28K shares | 3.42M | $263.45 | 66.78K |
| Q2 2018 | share | Increase | +18.48% | 9.74K shares | 3.28M | $228.19 | 62.49K |
| Q1 2018 | share | Decrease | -5.17% | -2.87K shares | -927K | $209.94 | 52.74K |
| Q4 2017 | share | Increase | +4.17% | 2.22K shares | 2.37M | $214.31 | 55.62K |
| Q3 2017 | share | Increase | +2.76% | 1.43K shares | 364K | $180.29 | 53.39K |
| Q2 2017 | share | Increase | +2.34% | 1.18K shares | 1.37M | $177.98 | 51.96K |
| Q1 2017 | share | Increase | +1.93% | 963 shares | 1.23M | $155.92 | 50.77K |
| Q4 2016 | share | Decrease | -21.52% | -13.66K shares | -794K | $135.01 | 49.81K |
| Q3 2016 | share | Increase | +66.93% | 25.45K shares | 2.96M | $117.15 | 63.47K |
| Q2 2016 | share | Decrease | -10.01% | -4.22K shares | -878K | $122.16 | 38.02K |
| Q1 2016 | share | Increase | +17.32% | 6.23K shares | 850K | $128.65 | 42.25K |