MITSUBISHI UFJ TRUST & BANKING CORP – Elevance Health Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$300.03M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +0.86% | 5.60K shares | -16.01M | $454.24 | 660.51K |
| Q2 2022 | share | Increase | +5.87% | 36.29K shares | 12.17M | $482.58 | 654.91K |
| Q1 2022 | share | Decrease | -1.04% | -6.50K shares | 14.10M | $491.22 | 618.62K |
| Q4 2021 | share | Increase | +0.28% | 1.72K shares | 57.36M | $467.15 | 625.12K |
| Q3 2021 | share | Increase | +4.46% | 26.63K shares | 4.55M | $371.75 | 623.4K |
| Q2 2021 | share | Decrease | -4.75% | -29.74K shares | 6.60M | $379.57 | 596.76K |
| Q1 2021 | share | Decrease | -5.00% | -33.00K shares | 9.47M | $355.81 | 626.51K |
| Q4 2020 | share | Increase | +8.28% | 50.45K shares | 48.17M | $317.21 | 659.52K |
| Q3 2020 | share | Increase | +19.88% | 100.98K shares | 29.97M | $264.57 | 609.06K |
| Q2 2020 | share | Decrease | -1.70% | -8.79K shares | 16.26M | $258.12 | 508.07K |
| Q1 2020 | share | Increase | +1.35% | 6.86K shares | -36.68M | $222.12 | 516.87K |
| Q4 2019 | share | Increase | +2.19% | 10.95K shares | 35.31M | $294.45 | 510.00K |
| Q3 2019 | share | Increase | +6.38% | 29.94K shares | -13.76M | $233.43 | 499.05K |
| Q2 2019 | share | Increase | +3.66% | 16.55K shares | 4.70M | $273.49 | 469.10K |
| Q1 2019 | share | Increase | +3.35% | 14.65K shares | 12.77M | $277.32 | 452.54K |
| Q4 2018 | share | Increase | +2.03% | 8.71K shares | -2.61M | $253.12 | 437.89K |
| Q3 2018 | share | Decrease | -44.85% | -348.97K shares | -67.60M | $263.45 | 429.17K |
| Q2 2018 | share | Decrease | -3.49% | -28.11K shares | 8.08M | $228.19 | 778.15K |
| Q1 2018 | share | Decrease | -0.99% | -8.04K shares | -6.09M | $209.94 | 806.27K |
| Q4 2017 | share | Increase | +2.20% | 17.52K shares | 31.93M | $214.31 | 814.31K |
| Q3 2017 | share | Decrease | -2.93% | -24.01K shares | -3.12M | $180.29 | 796.78K |
| Q2 2017 | share | Increase | +2.22% | 17.84K shares | 21.62M | $177.98 | 820.79K |
| Q1 2017 | share | Decrease | -1.85% | -15.16K shares | 15.17M | $155.92 | 802.95K |
| Q4 2016 | share | Decrease | -2.71% | -22.77K shares | 12.24M | $135.01 | 818.11K |
| Q3 2016 | share | Increase | +0.46% | 3.87K shares | -4.56M | $117.15 | 840.88K |
| Q2 2016 | share | Increase | +0.52% | 4.30K shares | -5.80M | $122.16 | 837.01K |
| Q1 2016 | share | Increase | +6.89% | 53.66K shares | 7.10M | $128.65 | 832.70K |