ASSET MANAGEMENT ONE CO., LTD. – Elevance Health Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$48.16M
portfolio value
ASSET MANAGEMENT ONE 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 | +2.81% | 2.90K shares | -1.60M | $454.24 | 106.03K |
| Q2 2022 | share | Decrease | -4.60% | -4.97K shares | -3.33M | $482.58 | 103.13K |
| Q1 2022 | share | Decrease | -5.64% | -6.46K shares | -461K | $491.22 | 108.10K |
| Q4 2021 | share | Decrease | -0.60% | -696 shares | 10.59M | $467.15 | 114.56K |
| Q3 2021 | share | Decrease | -3.66% | -4.38K shares | -2.71M | $371.75 | 115.26K |
| Q2 2021 | share | Decrease | -3.38% | -4.18K shares | 1.22M | $379.57 | 119.64K |
| Q1 2021 | share | Decrease | -3.47% | -4.44K shares | 4.10M | $355.81 | 123.83K |
| Q4 2020 | share | Decrease | -1.62% | -2.11K shares | 5.32M | $317.21 | 128.27K |
| Q3 2020 | share | Decrease | -7.33% | -10.30K shares | -1.97M | $264.57 | 130.39K |
| Q2 2020 | share | Decrease | -2.24% | -3.22K shares | 4.31M | $258.12 | 140.69K |
| Q1 2020 | share | Decrease | -0.14% | -203 shares | -10.85M | $222.12 | 143.92K |
| Q4 2019 | share | Increase | +3.97% | 5.50K shares | 10.24M | $294.45 | 144.12K |
| Q3 2019 | share | Increase | +1.60% | 2.18K shares | -5.22M | $233.43 | 138.62K |
| Q2 2019 | share | Increase | +7.66% | 9.70K shares | 2.13M | $273.49 | 136.43K |
| Q1 2019 | share | Decrease | -69.91% | -294.51K shares | -74.21M | $277.32 | 126.73K |
| Q4 2018 | share | Decrease | -0.11% | -450 shares | -4.91M | $253.12 | 421.24K |
| Q3 2018 | share | Increase | +0.97% | 4.03K shares | 16.04M | $263.45 | 421.69K |
| Q2 2018 | share | Decrease | -2.25% | -9.62K shares | 5.57M | $228.19 | 417.65K |
| Q1 2018 | share | Decrease | -1.38% | -5.97K shares | -3.69M | $209.94 | 427.28K |
| Q4 2017 | share | Decrease | -3.67% | -16.52K shares | 12.17M | $214.31 | 433.26K |
| Q3 2017 | share | Decrease | -6.16% | -29.51K shares | -4.69M | $180.29 | 449.78K |
| Q2 2017 | share | Increase | +13.07% | 55.41K shares | 19.95M | $177.98 | 479.29K |
| Q1 2017 | share | Decrease | -10.17% | -47.99K shares | 2.26M | $155.92 | 423.88K |
| Q4 2016 | share | Increase | 0.00% | 471.87K shares | 67.87M | $135.01 | 471.87K |
| Q3 2016 | share | Increase | +16.23% | 7.45K shares | 646K | $117.15 | 53.36K |
| Q2 2016 | share | Decrease | -3.04% | -1.43K shares | -570K | $122.16 | 45.91K |
| Q1 2016 | share | Increase | +21.81% | 8.47K shares | 1.11M | $128.65 | 47.35K |