TOKIO MARINE ASSET MANAGEMENT CO LTD – Elevance Health Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.58M
portfolio value
TOKIO MARINE 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 | +16.03% | 482 shares | 133K | $454.24 | 3.48K |
| Q2 2022 | share | Increase | +19.38% | 488 shares | 214K | $482.58 | 3.00K |
| Q1 2022 | share | Increase | +11.22% | 254 shares | 188K | $491.22 | 2.51K |
| Q4 2021 | share | Increase | +8.74% | 182 shares | 273K | $467.15 | 2.26K |
| Q3 2021 | share | Increase | +9.98% | 189 shares | 53K | $371.75 | 2.08K |
| Q2 2021 | share | Increase | +8.42% | 147 shares | 96K | $379.57 | 1.89K |
| Q1 2021 | share | Decrease | -33.91% | -896 shares | -221K | $355.81 | 1.74K |
| Q4 2020 | share | Decrease | -2.51% | -68 shares | 120K | $317.21 | 2.64K |
| Q3 2020 | share | Increase | +14.20% | 337 shares | 104K | $264.57 | 2.71K |
| Q2 2020 | share | Increase | +7.42% | 164 shares | 122K | $258.12 | 2.37K |
| Q1 2020 | share | Decrease | -45.95% | -1.87K shares | -732K | $222.12 | 2.20K |
| Q4 2019 | share | Increase | +7.69% | 292 shares | 323K | $294.45 | 4.08K |
| Q3 2019 | share | Increase | +1.72% | 64 shares | -142K | $233.43 | 3.79K |
| Q2 2019 | share | Decrease | -33.85% | -1.90K shares | -566K | $273.49 | 3.73K |
| Q1 2019 | share | Increase | +86.08% | 2.60K shares | 823K | $277.32 | 5.64K |
| Q4 2018 | share | Increase | 0.00% | 3.03K shares | 796K | $253.12 | 3.03K |
| Q2 2018 | share | Decrease | -100.00% | -989 shares | -217K | $228.19 | 0 |
| Q1 2018 | share | Decrease | -38.30% | -614 shares | -144K | $209.94 | 989 |
| Q4 2017 | share | Decrease | -30.46% | -702 shares | -77K | $214.31 | 1.60K |
| Q3 2017 | share | Decrease | -22.57% | -672 shares | -122K | $180.29 | 2.30K |
| Q2 2017 | share | Decrease | -23.53% | -916 shares | -84K | $177.98 | 2.97K |
| Q1 2017 | share | Decrease | -20.84% | -1.02K shares | -63K | $155.92 | 3.89K |
| Q4 2016 | share | Decrease | -25.86% | -1.71K shares | -124K | $135.01 | 4.91K |
| Q3 2016 | share | Decrease | -10.65% | -791 shares | -144K | $117.15 | 6.63K |
| Q2 2016 | share | Decrease | -5.75% | -453 shares | -120K | $122.16 | 7.42K |
| Q1 2016 | share | Decrease | -0.52% | -41 shares | -9K | $128.65 | 7.87K |