NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Elevance Health Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.04M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -16.50% | -1.76K shares | -1.10M | $454.24 | 8.91K |
| Q2 2022 | share | Decrease | -0.61% | -65 shares | -124K | $482.58 | 10.67K |
| Q1 2022 | share | Decrease | -10.69% | -1.28K shares | -299K | $491.22 | 10.74K |
| Q4 2021 | share | Decrease | -1.62% | -198 shares | 1.01M | $467.15 | 12.02K |
| Q3 2021 | share | Increase | +9.94% | 1.10K shares | 312K | $371.75 | 12.22K |
| Q2 2021 | share | Increase | +0.14% | 16 shares | 260K | $379.57 | 11.11K |
| Q1 2021 | share | Decrease | -18.65% | -2.54K shares | -397K | $355.81 | 11.10K |
| Q4 2020 | share | Decrease | -1.45% | -201 shares | 740K | $317.21 | 13.64K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $264.57 | 13.84K | |
| Q2 2020 | share | Increase | +4.79% | 633 shares | 641K | $258.12 | 13.84K |
| Q1 2020 | share | Increase | +34.17% | 3.36K shares | 26K | $222.12 | 13.21K |
| Q4 2019 | share | Increase | +1.11% | 108 shares | 636K | $294.45 | 9.85K |
| Q3 2019 | share | Decrease | -0.13% | -13 shares | -414K | $233.43 | 9.74K |
| Q2 2019 | share | Decrease | -75.02% | -29.29K shares | -8.45M | $273.49 | 9.75K |
| Q1 2019 | share | Increase | +0.06% | 25 shares | 958K | $277.32 | 39.05K |
| Q4 2018 | share | Decrease | -14.20% | -6.46K shares | -2.21M | $253.12 | 39.02K |
| Q3 2018 | share | Decrease | -6.91% | -3.37K shares | 835K | $263.45 | 45.49K |
| Q2 2018 | share | Increase | +4.99% | 2.32K shares | 1.40M | $228.19 | 48.86K |
| Q1 2018 | share | Decrease | -19.74% | -11.44K shares | -2.82M | $209.94 | 46.54K |
| Q4 2017 | share | Decrease | -1.49% | -876 shares | 1.87M | $214.31 | 57.99K |
| Q3 2017 | share | Decrease | -3.19% | -1.93K shares | -262K | $180.29 | 58.87K |
| Q2 2017 | share | Increase | +13.78% | 7.36K shares | 2.60M | $177.98 | 60.80K |
| Q1 2017 | share | Increase | +76.67% | 23.19K shares | 4.48M | $155.92 | 53.44K |
| Q4 2016 | share | Increase | +16.19% | 4.21K shares | 1.08M | $135.01 | 30.25K |
| Q3 2016 | share | Increase | +159.56% | 16.00K shares | 1.94M | $117.15 | 26.03K |
| Q2 2016 | share | Increase | +0.53% | 53 shares | -70K | $122.16 | 10.03K |
| Q1 2016 | share | Increase | +0.60% | 60 shares | 4K | $128.65 | 9.97K |