DAIWA SECURITIES GROUP INC. – Elevance Health Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.02M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +3.13% | 537 shares | -242K | $454.24 | 17.66K |
| Q2 2022 | share | Increase | +7.09% | 1.13K shares | 409K | $482.58 | 17.13K |
| Q1 2022 | share | Increase | +3.35% | 518 shares | 683K | $491.22 | 15.99K |
| Q4 2021 | share | Increase | +4.50% | 666 shares | 1.65M | $467.15 | 15.47K |
| Q3 2021 | share | Increase | +2.10% | 304 shares | -17K | $371.75 | 14.81K |
| Q2 2021 | share | Increase | +7.70% | 1.03K shares | 704K | $379.57 | 14.50K |
| Q1 2021 | share | Decrease | -7.71% | -1.12K shares | 149K | $355.81 | 13.47K |
| Q4 2020 | share | Increase | +17.99% | 2.22K shares | 1.36M | $317.21 | 14.59K |
| Q3 2020 | share | Decrease | -10.43% | -1.44K shares | 581K | $264.57 | 12.37K |
| Q2 2020 | share | 0.00% | 0 shares | -394K | $258.12 | 13.81K | |
| Q1 2020 | share | Decrease | -7.18% | -1.06K shares | -1.35M | $222.12 | 13.81K |
| Q4 2019 | share | Increase | +6.95% | 967 shares | 1.15M | $294.45 | 14.88K |
| Q3 2019 | share | Increase | +3.71% | 498 shares | -445K | $233.43 | 13.91K |
| Q2 2019 | share | Increase | +3.51% | 455 shares | 66K | $273.49 | 13.41K |
| Q1 2019 | share | Decrease | -6.05% | -834 shares | 97K | $277.32 | 12.96K |
| Q4 2018 | share | Decrease | -0.34% | -47 shares | -170K | $253.12 | 13.79K |
| Q3 2018 | share | Increase | +10.16% | 1.27K shares | 803K | $263.45 | 13.84K |
| Q2 2018 | share | Decrease | -5.22% | -692 shares | 77K | $228.19 | 12.56K |
| Q1 2018 | share | Decrease | -2.91% | -397 shares | -159K | $209.94 | 13.25K |
| Q4 2017 | share | Decrease | -38.28% | -8.46K shares | -1.12M | $214.31 | 13.65K |
| Q3 2017 | share | Decrease | -4.44% | -1.02K shares | -154K | $180.29 | 22.12K |
| Q2 2017 | share | Increase | +13.56% | 2.76K shares | 984K | $177.98 | 23.15K |
| Q1 2017 | share | Decrease | -12.11% | -2.80K shares | 36K | $155.92 | 20.38K |
| Q4 2016 | share | Decrease | -12.48% | -3.30K shares | 14K | $135.01 | 23.19K |
| Q3 2016 | share | Decrease | -11.52% | -3.45K shares | -613K | $117.15 | 26.5K |
| Q2 2016 | share | Decrease | -16.81% | -6.05K shares | -1.07M | $122.16 | 29.95K |
| Q1 2016 | share | Decrease | -29.62% | -15.15K shares | -2.12M | $128.65 | 36K |