NUVEEN ASSET MANAGEMENT, LLC – Elevance Health Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.51B
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +5.23% | 166.29K shares | -14.57M | $454.24 | 3.34M |
| Q2 2022 | share | Increase | +32.58% | 781.36K shares | 392.85M | $482.58 | 3.17M |
| Q1 2022 | share | Increase | +2.12% | 49.78K shares | 52.96M | $491.22 | 2.39M |
| Q4 2021 | share | Decrease | -5.32% | -132.05K shares | 163.88M | $467.15 | 2.34M |
| Q3 2021 | share | Decrease | -1.49% | -37.54K shares | -36.66M | $371.75 | 2.48M |
| Q2 2021 | share | Decrease | -2.48% | -64.04K shares | 34.55M | $379.57 | 2.51M |
| Q1 2021 | share | Decrease | -6.31% | -173.97K shares | 41.90M | $355.81 | 2.58M |
| Q4 2020 | share | Increase | +38.86% | 771.33K shares | 351.87M | $317.21 | 2.75M |
| Q3 2020 | share | Decrease | -12.60% | -286.19K shares | -64.12M | $264.57 | 1.98M |
| Q2 2020 | share | Decrease | -2.50% | -58.30K shares | 68.38M | $258.12 | 2.27M |
| Q2 2020 | call | Decrease | -100.00% | -16.4K shares | -4K | $258.12 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -16.4K shares | -5K | $222.12 | 0 |
| Q1 2020 | share | Increase | +15.16% | 306.72K shares | -82.04M | $222.12 | 2.32M |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $222.12 | 16.4K | |
| Q4 2019 | put | Increase | 0.00% | 16.4K shares | 5K | $294.45 | 16.4K |
| Q4 2019 | share | Increase | +43.77% | 615.78K shares | 273.11M | $294.45 | 2.02M |
| Q4 2019 | call | Increase | 0.00% | 16.4K shares | 5K | $294.45 | 16.4K |
| Q3 2019 | share | Decrease | -8.12% | -124.32K shares | -94.32M | $233.43 | 1.40M |
| Q2 2019 | share | Increase | +5130.66% | 1.50M shares | 423.72M | $273.49 | 1.53M |
| Q1 2019 | share | Decrease | -1.85% | -551 shares | 568K | $277.32 | 29.27K |
| Q4 2018 | share | Decrease | -61.25% | -47.14K shares | -13.26M | $253.12 | 29.82K |
| Q3 2018 | share | Increase | +0.94% | 718 shares | 2.94M | $263.45 | 76.97K |
| Q2 2018 | share | Increase | +1.51% | 1.13K shares | 1.64M | $228.19 | 76.25K |
| Q1 2018 | share | Decrease | -0.65% | -492 shares | -509K | $209.94 | 75.12K |
| Q4 2017 | share | Increase | +50.77% | 25.46K shares | 7.49M | $214.31 | 75.61K |
| Q3 2017 | share | Decrease | -40.29% | -33.83K shares | -6.27M | $180.29 | 50.15K |
| Q2 2017 | share | Decrease | -23.31% | -25.53K shares | -2.31M | $177.98 | 83.99K |
| Q1 2017 | share | Decrease | -16.85% | -22.20K shares | -825K | $155.92 | 109.52K |
| Q4 2016 | share | Decrease | -30.16% | -56.88K shares | -4.69M | $135.01 | 131.72K |
| Q3 2016 | share | Decrease | -0.93% | -1.77K shares | -1.37M | $117.15 | 188.60K |
| Q2 2016 | share | Decrease | -2.44% | -4.75K shares | -2.11M | $122.16 | 190.38K |
| Q1 2016 | share | Increase | +1.47% | 2.83K shares | 306K | $128.65 | 195.13K |