FRANKLIN RESOURCES INC – Humana Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$568.30M
portfolio value
FRANKLIN RESOURCES INC 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 | Decrease | -2.76% | -33.25K shares | 4.48M | $485.19 | 1.17M |
| Q2 2022 | share | Decrease | -1.33% | -16.18K shares | 32.48M | $468.07 | 1.20M |
| Q1 2022 | share | Increase | +276.28% | 896.32K shares | 380.86M | $435.17 | 1.22M |
| Q4 2021 | share | Decrease | -15.36% | -58.88K shares | 1.27M | $466.28 | 324.42K |
| Q3 2021 | share | Increase | +20.53% | 65.29K shares | 8.39M | $389.15 | 383.31K |
| Q2 2021 | share | Increase | +0.75% | 2.37K shares | 8.38M | $441.94 | 318.01K |
| Q1 2021 | share | Increase | +10.51% | 30.02K shares | 15.22M | $417.85 | 315.64K |
| Q4 2020 | share | Increase | +39.32% | 80.60K shares | 32.33M | $408.23 | 285.61K |
| Q3 2020 | share | Decrease | -1.60% | -3.33K shares | 1.02M | $411.2 | 205.01K |
| Q2 2020 | share | Increase | +10.46% | 19.72K shares | 24.60M | $384.63 | 208.34K |
| Q1 2020 | share | Increase | +10.44% | 17.83K shares | -3.36M | $310.98 | 188.62K |
| Q4 2019 | share | Decrease | -15.20% | -30.60K shares | 11.10M | $362.24 | 170.78K |
| Q3 2019 | share | Increase | +3.63% | 7.05K shares | -68K | $252.31 | 201.38K |
| Q2 2019 | share | Increase | +84.56% | 89.03K shares | 23.54M | $261.25 | 194.32K |
| Q1 2019 | share | Increase | +13938.80% | 104.54K shares | 27.79M | $261.4 | 105.29K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $280.94 | 750 | |
| Q3 2018 | share | Decrease | -91.77% | -8.35K shares | -2.45M | $331.38 | 750 |
| Q2 2018 | share | Decrease | -6.54% | -637 shares | 91K | $290.92 | 9.10K |
| Q1 2018 | share | Decrease | -40.41% | -6.60K shares | -1.43M | $262.33 | 9.74K |
| Q4 2017 | share | Increase | +21.72% | 2.91K shares | 784K | $241.62 | 16.35K |
| Q3 2017 | share | Increase | +747.76% | 11.85K shares | 2.89M | $236.91 | 13.43K |
| Q2 2017 | share | Decrease | -93.86% | -24.25K shares | -4.94M | $233.6 | 1.58K |
| Q1 2017 | share | Increase | 0.00% | 25.83K shares | 5.32M | $199.8 | 25.83K |
| Q1 2016 | share | Decrease | -100.00% | -6.63K shares | -1.18M | $176.15 | 0 |