MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Elevance Health Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$68.31M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT 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 | +10.36% | 14.11K shares | 2.54M | $454.24 | 150.39K |
| Q2 2022 | share | Increase | +7.67% | 9.71K shares | 3.59M | $482.58 | 136.27K |
| Q1 2022 | share | Increase | +9.31% | 10.77K shares | 8.34M | $491.22 | 126.56K |
| Q4 2021 | share | Increase | +15.12% | 15.20K shares | 16.32M | $467.15 | 115.78K |
| Q3 2021 | share | Increase | +10.35% | 9.43K shares | 2.69M | $371.75 | 100.58K |
| Q2 2021 | share | Increase | +12.63% | 10.21K shares | 5.75M | $379.57 | 91.14K |
| Q1 2021 | share | Increase | +11.95% | 8.64K shares | 5.83M | $355.81 | 80.93K |
| Q4 2020 | share | Increase | +5.28% | 3.62K shares | 4.76M | $317.21 | 72.28K |
| Q3 2020 | share | Increase | +18.05% | 10.49K shares | 3.14M | $264.57 | 68.66K |
| Q2 2020 | share | Increase | +13.02% | 6.69K shares | 3.61M | $258.12 | 58.16K |
| Q1 2020 | share | Increase | +0.79% | 405 shares | -3.47M | $222.12 | 51.46K |
| Q4 2019 | share | Increase | +13.48% | 6.06K shares | 4.35M | $294.45 | 51.05K |
| Q3 2019 | share | Increase | +4.22% | 1.82K shares | -1.38M | $233.43 | 44.99K |
| Q2 2019 | share | Increase | +23.84% | 8.31K shares | 2.17M | $273.49 | 43.17K |
| Q1 2019 | share | Increase | +6.25% | 2.05K shares | 1.85M | $277.32 | 34.85K |
| Q4 2018 | share | Decrease | -4.48% | -1.53K shares | -1.26M | $253.12 | 32.80K |
| Q3 2018 | share | Decrease | -1.64% | -574 shares | 1.1M | $263.45 | 34.34K |
| Q2 2018 | share | Decrease | -1.58% | -561 shares | 517K | $228.19 | 34.91K |
| Q1 2018 | share | Decrease | -11.15% | -4.45K shares | -1.35M | $209.94 | 35.47K |
| Q4 2017 | share | Increase | +0.90% | 355 shares | 1.63M | $214.31 | 39.93K |
| Q3 2017 | share | Increase | +4.12% | 1.56K shares | 364K | $180.29 | 39.57K |
| Q2 2017 | share | Decrease | -10.19% | -4.31K shares | 152K | $177.98 | 38.01K |
| Q1 2017 | share | Increase | +3.90% | 1.58K shares | 1.16M | $155.92 | 42.32K |
| Q4 2016 | share | Increase | +0.52% | 211 shares | 757K | $135.01 | 40.73K |
| Q3 2016 | share | Increase | +3.68% | 1.43K shares | -56K | $117.15 | 40.52K |
| Q2 2016 | share | Increase | +3.05% | 1.15K shares | -138K | $122.16 | 39.08K |
| Q1 2016 | share | Increase | +9.30% | 3.22K shares | 433K | $128.65 | 37.93K |