SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Elevance Health Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.17M
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 1.36K shares | 146K | $454.24 | 17.98K |
| Q2 2022 | share | Increase | +5.36% | 846 shares | 272K | $0 | 16.62K |
| Q1 2022 | share | Increase | +0.20% | 31 shares | 452K | $491.22 | 15.78K |
| Q4 2021 | share | Increase | +3.52% | 535 shares | 1.62M | $467.15 | 15.75K |
| Q3 2021 | share | Decrease | -0.76% | -117 shares | -181K | $371.75 | 15.21K |
| Q2 2021 | share | Decrease | -4.63% | -744 shares | 83K | $379.57 | 15.33K |
| Q1 2021 | share | Decrease | -0.07% | -11 shares | 605K | $355.81 | 16.07K |
| Q4 2020 | share | Increase | +2.20% | 347 shares | 938K | $317.21 | 16.08K |
| Q3 2020 | share | Decrease | -21.89% | -4.41K shares | -1.07M | $264.57 | 15.74K |
| Q2 2020 | share | Decrease | -4.76% | -1.00K shares | 496K | $258.12 | 20.15K |
| Q1 2020 | share | Increase | +2.22% | 460 shares | -1.44M | $222.12 | 21.15K |
| Q4 2019 | share | Decrease | -2.80% | -596 shares | 1.13M | $294.45 | 20.69K |
| Q3 2019 | share | Increase | +5.36% | 1.08K shares | -592K | $233.43 | 21.29K |
| Q2 2019 | share | Decrease | -80.79% | -85.00K shares | -24.49M | $273.49 | 20.21K |
| Q1 2019 | share | Decrease | -54.81% | -127.61K shares | -30.95M | $277.32 | 105.21K |
| Q4 2018 | share | Increase | +41.88% | 68.72K shares | 16.17M | $253.12 | 232.83K |
| Q3 2018 | share | Decrease | -16.48% | -32.38K shares | -1.79M | $263.45 | 164.11K |
| Q2 2018 | share | Decrease | -31.42% | -90.04K shares | -16.18M | $228.19 | 196.49K |
| Q1 2018 | share | Increase | +148.93% | 171.43K shares | 37.05M | $209.94 | 286.54K |
| Q4 2017 | share | Increase | +465.34% | 94.74K shares | 22.03M | $214.31 | 115.10K |
| Q3 2017 | share | Decrease | -1.87% | -387 shares | -37K | $180.29 | 20.36K |
| Q2 2017 | share | Decrease | -5.26% | -1.15K shares | 282K | $177.98 | 20.74K |
| Q1 2017 | share | Increase | +9.14% | 1.83K shares | 736K | $155.92 | 21.90K |
| Q4 2016 | share | Decrease | -0.95% | -192 shares | 347K | $135.01 | 20.06K |
| Q3 2016 | share | Increase | +1.59% | 318 shares | -81K | $117.15 | 20.25K |
| Q2 2016 | share | Increase | +1.40% | 276 shares | -114K | $122.16 | 19.94K |
| Q1 2016 | share | Increase | +4.03% | 762 shares | 98K | $128.65 | 19.66K |