JENNISON ASSOCIATES LLC – Humana Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$217.59M
portfolio value
JENNISON ASSOCIATES 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 | +10.48% | 42.55K shares | 27.59M | $485.19 | 448.46K |
| Q2 2022 | share | Decrease | -16.58% | -80.68K shares | -21.75M | $468.07 | 405.91K |
| Q1 2022 | share | Decrease | -26.53% | -175.68K shares | -95.45M | $435.17 | 486.60K |
| Q4 2021 | share | Decrease | -22.01% | -186.89K shares | -23.25M | $466.28 | 662.28K |
| Q3 2021 | share | Increase | +0.48% | 4.04K shares | -43.7M | $389.15 | 849.18K |
| Q2 2021 | share | Decrease | -0.38% | -3.18K shares | 18.50M | $441.94 | 845.14K |
| Q1 2021 | share | Decrease | -36.04% | -478.10K shares | -188.53M | $417.85 | 848.32K |
| Q4 2020 | share | Decrease | -22.88% | -393.62K shares | -167.71M | $408.23 | 1.32M |
| Q3 2020 | share | Increase | +72.74% | 724.28K shares | 325.80M | $411.2 | 1.72M |
| Q2 2020 | share | Decrease | -20.73% | -260.32K shares | -8.33M | $384.63 | 995.76K |
| Q1 2020 | share | Increase | +507.69% | 1.04M shares | 318.67M | $310.98 | 1.25M |
| Q4 2019 | share | Decrease | -11.52% | -26.90K shares | 16.03M | $362.24 | 206.70K |
| Q3 2019 | share | Increase | +10.00% | 21.23K shares | 3.38M | $252.31 | 233.60K |
| Q2 2019 | share | Decrease | -0.31% | -669 shares | -327K | $261.25 | 212.36K |
| Q1 2019 | share | Decrease | -28.33% | -84.20K shares | -28.48M | $261.4 | 213.03K |
| Q4 2018 | share | Decrease | -8.62% | -28.03K shares | -24.95M | $280.94 | 297.23K |
| Q3 2018 | share | Increase | +0.17% | 566 shares | 13.46M | $331.38 | 325.27K |
| Q2 2018 | share | Decrease | -29.49% | -135.80K shares | -27.15M | $290.92 | 324.70K |
| Q1 2018 | share | Increase | +11.99% | 49.29K shares | 21.78M | $262.33 | 460.51K |
| Q4 2017 | share | Increase | +0.95% | 3.86K shares | 2.76M | $241.62 | 411.22K |
| Q3 2017 | share | Decrease | -0.65% | -2.67K shares | 582K | $236.91 | 407.36K |
| Q2 2017 | share | Decrease | -0.39% | -1.60K shares | 13.80M | $233.6 | 410.04K |
| Q1 2017 | call | Decrease | -100.00% | -60K shares | -12.24M | $199.8 | 0 |
| Q1 2017 | share | Decrease | -0.58% | -2.41K shares | 377K | $199.8 | 411.64K |
| Q4 2016 | share | Increase | +21.97% | 74.59K shares | 24.43M | $197.08 | 414.05K |
| Q4 2016 | call | Decrease | -25.00% | -20K shares | -1.90M | $197.08 | 60K |
| Q3 2016 | share | Increase | +8.49% | 26.57K shares | 3.76M | $170.59 | 339.45K |
| Q3 2016 | call | 0.00% | 0 shares | -239K | $170.59 | 80K | |
| Q2 2016 | call | Increase | 0.00% | 80K shares | 14.39M | $173.47 | 80K |
| Q2 2016 | share | Decrease | -26.06% | -110.27K shares | -21.13M | $173.47 | 312.88K |
| Q1 2016 | share | Increase | +9.53% | 36.80K shares | 8.44M | $176.15 | 423.15K |