SUMITOMO MITSUI TRUST HOLDINGS, INC. – Elevance Health Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$469.17M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.42% | -25.64K shares | -41.64M | $454.24 | 1.03M |
| Q2 2022 | share | Decrease | -0.30% | -3.23K shares | -10.73M | $482.58 | 1.05M |
| Q1 2022 | share | Decrease | -8.72% | -101.46K shares | -17.64M | $491.22 | 1.06M |
| Q4 2021 | share | Increase | +18.63% | 182.64K shares | 173.64M | $467.15 | 1.16M |
| Q3 2021 | share | Decrease | -3.84% | -39.13K shares | -23.76M | $371.75 | 980.56K |
| Q2 2021 | share | Decrease | -0.92% | -9.47K shares | 19.9M | $379.57 | 1.01M |
| Q1 2021 | share | Decrease | -3.15% | -33.47K shares | 28.21M | $355.81 | 1.02M |
| Q4 2020 | share | Decrease | -21.50% | -291.10K shares | -22.4M | $317.21 | 1.06M |
| Q3 2020 | share | Decrease | -7.05% | -102.74K shares | -19.42M | $264.57 | 1.35M |
| Q2 2020 | share | Increase | +12.02% | 156.25K shares | 87.82M | $258.12 | 1.45M |
| Q1 2020 | share | Increase | +4.47% | 55.62K shares | -80.70M | $222.12 | 1.30M |
| Q4 2019 | share | Increase | +0.63% | 7.78K shares | 78.94M | $294.45 | 1.24M |
| Q3 2019 | share | Increase | +5.94% | 69.36K shares | -32.50M | $233.43 | 1.23M |
| Q2 2019 | share | Decrease | -1.43% | -16.89K shares | -10.41M | $273.49 | 1.16M |
| Q1 2019 | share | Increase | +7.35% | 81.04K shares | 54.04M | $277.32 | 1.18M |
| Q4 2018 | share | Increase | +24.99% | 220.57K shares | 43.93M | $253.12 | 1.10M |
| Q3 2018 | share | Increase | +0.77% | 6.73K shares | 33.4M | $263.45 | 882.74K |
| Q2 2018 | share | Increase | +6.37% | 52.48K shares | 27.58M | $228.19 | 876.01K |
| Q1 2018 | share | Increase | +1.51% | 12.22K shares | -1.62M | $209.94 | 823.52K |
| Q4 2017 | share | Decrease | -4.80% | -40.91K shares | 20.73M | $214.31 | 811.30K |
| Q3 2017 | share | Increase | +0.80% | 6.78K shares | 2.76M | $180.29 | 852.22K |
| Q2 2017 | share | Increase | +2.17% | 17.91K shares | 22.19M | $177.98 | 845.43K |
| Q1 2017 | share | Increase | +2.25% | 18.19K shares | 20.49M | $155.92 | 827.51K |
| Q4 2016 | share | Decrease | -7.62% | -66.73K shares | 6.57M | $135.01 | 809.32K |
| Q3 2016 | share | Decrease | -2.20% | -19.69K shares | -7.86M | $117.15 | 876.05K |
| Q2 2016 | share | Increase | +1.47% | 12.95K shares | -5.05M | $122.16 | 895.74K |
| Q1 2016 | share | Decrease | -0.69% | -6.16K shares | -2.60M | $128.65 | 882.79K |