NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Elevance Health Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$46.65M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.67% | 6.42K shares | 192K | $454.24 | 102.70K |
| Q2 2022 | share | Increase | +2.49% | 2.33K shares | 315K | $482.58 | 96.28K |
| Q1 2022 | share | Increase | +1.01% | 938 shares | 3.03M | $491.22 | 93.94K |
| Q4 2021 | share | Increase | +6.03% | 5.28K shares | 10.41M | $467.15 | 93.00K |
| Q3 2021 | share | Increase | +7.30% | 5.96K shares | 1.48M | $371.75 | 87.72K |
| Q2 2021 | share | Increase | +4.11% | 3.22K shares | 3.02M | $379.57 | 81.75K |
| Q1 2021 | share | Increase | +26.57% | 16.48K shares | 8.26M | $355.81 | 78.53K |
| Q4 2020 | share | Increase | +1.24% | 761 shares | 3.46M | $317.21 | 62.04K |
| Q3 2020 | share | Increase | +8.93% | 5.02K shares | 1.66M | $264.57 | 61.28K |
| Q2 2020 | share | Increase | +49.97% | 18.74K shares | 6.27M | $258.12 | 56.26K |
| Q1 2020 | share | Increase | +113.41% | 19.93K shares | 3.20M | $222.12 | 37.51K |
| Q4 2019 | share | Decrease | -1.18% | -210 shares | 1.03M | $294.45 | 17.57K |
| Q3 2019 | share | Decrease | -3.82% | -706 shares | -949K | $233.43 | 17.78K |
| Q2 2019 | share | Decrease | -10.20% | -2.10K shares | -692K | $273.49 | 18.49K |
| Q1 2019 | share | Increase | +11.18% | 2.07K shares | 1.04M | $277.32 | 20.59K |
| Q4 2018 | share | Increase | +7.29% | 1.25K shares | 139K | $253.12 | 18.52K |
| Q3 2018 | share | Increase | +2.27% | 383 shares | 707K | $263.45 | 17.26K |
| Q2 2018 | share | Increase | +4.09% | 664 shares | 456K | $228.19 | 16.88K |
| Q1 2018 | share | Increase | +8.18% | 1.22K shares | 190K | $209.94 | 16.22K |
| Q4 2017 | share | Increase | +43.50% | 4.54K shares | 1.38M | $214.31 | 14.99K |
| Q3 2017 | share | Increase | +1.42% | 146 shares | 47K | $180.29 | 10.44K |
| Q2 2017 | share | Increase | +5.77% | 562 shares | 326K | $177.98 | 10.30K |
| Q1 2017 | share | Decrease | -4.15% | -422 shares | 151K | $155.92 | 9.74K |
| Q4 2016 | share | Increase | 0.00% | 10.16K shares | 1.46M | $135.01 | 10.16K |
| Q3 2016 | share | Decrease | -100.00% | -5.49K shares | -723K | $117.15 | 0 |
| Q2 2016 | share | Decrease | -6.22% | -365 shares | -91K | $122.16 | 5.49K |
| Q1 2016 | share | Decrease | -0.71% | -42 shares | -10K | $128.65 | 5.86K |