FRED ALGER MANAGEMENT, LLC – Humana Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$66.36M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2148.53% | 130.69K shares | 63.51M | $485.19 | 136.77K |
| Q2 2022 | share | Increase | +204.91% | 4.08K shares | 1.97M | $468.07 | 6.08K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $435.17 | 1.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $466.28 | 1.99K | |
| Q3 2021 | share | Decrease | -83.91% | -10.40K shares | -4.71M | $389.15 | 1.99K |
| Q2 2021 | share | Decrease | -18.99% | -2.90K shares | -927K | $441.94 | 12.39K |
| Q1 2021 | share | Decrease | -90.07% | -138.8K shares | -56.80M | $417.85 | 15.30K |
| Q4 2020 | share | Increase | +862.17% | 138.08K shares | 56.59M | $408.23 | 154.10K |
| Q3 2020 | share | Decrease | -16.23% | -3.10K shares | -785K | $411.2 | 16.01K |
| Q2 2020 | share | Increase | +53.02% | 6.62K shares | 3.49M | $384.63 | 19.12K |
| Q1 2020 | share | Increase | +31.60% | 3K shares | 444K | $310.98 | 12.49K |
| Q4 2019 | share | Increase | +26.70% | 2.00K shares | 1.56M | $362.24 | 9.49K |
| Q3 2019 | share | Increase | +268.07% | 5.45K shares | 1.37M | $252.31 | 7.49K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $261.25 | 2.03K | |
| Q1 2019 | share | Decrease | -98.39% | -124.22K shares | -35.62M | $261.4 | 2.03K |
| Q4 2018 | share | Increase | +1129.28% | 115.98K shares | 32.69M | $280.94 | 126.25K |
| Q3 2018 | share | Increase | +350.28% | 7.99K shares | 2.79M | $331.38 | 10.27K |
| Q2 2018 | share | 0.00% | 0 shares | 66K | $290.92 | 2.28K | |
| Q1 2018 | share | Decrease | -75.42% | -7K shares | -1.68M | $262.33 | 2.28K |
| Q4 2017 | share | Decrease | -96.88% | -288.21K shares | -70.17M | $241.62 | 9.28K |
| Q3 2017 | share | Decrease | -25.32% | -100.89K shares | -23.38M | $236.91 | 297.5K |
| Q2 2017 | share | Decrease | -11.59% | -52.22K shares | 2.97M | $233.6 | 398.39K |
| Q1 2017 | share | Increase | +2.09% | 9.24K shares | 2.83M | $199.8 | 450.61K |
| Q4 2016 | share | Increase | +207.00% | 297.59K shares | 64.62M | $197.08 | 441.36K |
| Q3 2016 | share | Decrease | -41.72% | -102.91K shares | -18.94M | $170.59 | 143.76K |
| Q2 2016 | share | Increase | +7.41% | 17.02K shares | 2.35M | $173.47 | 246.68K |
| Q1 2016 | share | Increase | +223.38% | 158.63K shares | 29.33M | $176.15 | 229.65K |