NORDEA INVESTMENT MANAGEMENT AB – Elevance Health Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$748.88M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -5.84% | -99.80K shares | -80.86M | $454.24 | 1.60M |
| Q2 2022 | share | Decrease | -13.26% | -261.15K shares | -153.17M | $482.58 | 1.70M |
| Q1 2022 | share | Decrease | -6.99% | -147.99K shares | -6.09M | $491.22 | 1.96M |
| Q4 2021 | share | Increase | +0.62% | 13.14K shares | 171.90M | $467.15 | 2.11M |
| Q3 2021 | share | Decrease | -0.01% | -149 shares | 13.45M | $371.75 | 2.10M |
| Q2 2021 | share | Decrease | -2.00% | -42.95K shares | 27.73M | $379.57 | 2.10M |
| Q1 2021 | share | Increase | +4.01% | 82.79K shares | 112.84M | $355.81 | 2.14M |
| Q4 2020 | share | Decrease | -9.22% | -209.84K shares | 56.39M | $317.21 | 2.06M |
| Q3 2020 | share | Decrease | -50.60% | -2.33M shares | -578.24M | $264.57 | 2.27M |
| Q2 2020 | share | Increase | +91.86% | 2.20M shares | 639.21M | $258.12 | 4.60M |
| Q1 2020 | share | Increase | +1.35% | 31.99K shares | -174.84M | $222.12 | 2.40M |
| Q4 2019 | share | Decrease | -2.61% | -63.56K shares | 141.31M | $294.45 | 2.36M |
| Q3 2019 | share | Increase | +5.71% | 131.38K shares | -70.33M | $233.43 | 2.43M |
| Q2 2019 | share | Decrease | -7.66% | -190.77K shares | -65.41M | $273.49 | 2.30M |
| Q1 2019 | share | Decrease | -1.99% | -50.56K shares | 47.39M | $277.32 | 2.49M |
| Q4 2018 | share | Decrease | -9.22% | -258.10K shares | -99.75M | $253.12 | 2.54M |
| Q3 2018 | share | Decrease | -3.93% | -114.51K shares | 73.59M | $263.45 | 2.80M |
| Q2 2018 | share | Decrease | -7.43% | -233.99K shares | 2.01M | $228.19 | 2.91M |
| Q1 2018 | share | Decrease | -15.41% | -573.72K shares | -145.81M | $209.94 | 3.14M |
| Q4 2017 | share | Decrease | -11.70% | -493.30K shares | 37.09M | $214.31 | 3.72M |
| Q3 2017 | share | Increase | +8.75% | 339.11K shares | 71.17M | $180.29 | 4.21M |
| Q2 2017 | share | Decrease | -22.65% | -1.13M shares | -99.56M | $177.98 | 3.87M |
| Q1 2017 | share | Decrease | -19.12% | -1.18M shares | -61.98M | $155.92 | 5.01M |
| Q4 2016 | share | Decrease | -12.13% | -855.34K shares | 7.19M | $135.01 | 6.19M |
| Q3 2016 | share | Increase | +9.82% | 630.59K shares | 40.30M | $117.15 | 7.05M |
| Q2 2016 | share | Increase | +34.38% | 1.64M shares | 179.19M | $122.16 | 6.42M |
| Q1 2016 | share | Increase | +8.38% | 369.59K shares | 49.38M | $128.65 | 4.77M |