NORTHERN TRUST CORP – Humana Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$632.05M
portfolio value
NORTHERN TRUST CORP 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 | -0.85% | -11.22K shares | 17.04M | $485.19 | 1.30M |
| Q2 2022 | share | Decrease | -0.36% | -4.79K shares | 41.14M | $468.07 | 1.31M |
| Q1 2022 | share | Decrease | -1.63% | -21.80K shares | -47.94M | $435.17 | 1.31M |
| Q4 2021 | share | Decrease | -2.27% | -31.16K shares | 88.02M | $466.28 | 1.34M |
| Q3 2021 | share | Decrease | -1.36% | -18.89K shares | -81.84M | $389.15 | 1.37M |
| Q2 2021 | share | Decrease | -4.43% | -64.43K shares | 5.62M | $441.94 | 1.39M |
| Q1 2021 | share | Decrease | -6.50% | -101.21K shares | -28.45M | $417.85 | 1.45M |
| Q4 2020 | share | Decrease | -4.30% | -69.97K shares | -34.59M | $408.23 | 1.55M |
| Q3 2020 | share | Increase | +0.11% | 1.82K shares | 43.21M | $411.2 | 1.62M |
| Q2 2020 | share | Decrease | -0.33% | -5.33K shares | 118.09M | $384.63 | 1.62M |
| Q1 2020 | share | Increase | +0.52% | 8.48K shares | -82.44M | $310.98 | 1.62M |
| Q4 2019 | share | Decrease | -1.91% | -31.52K shares | 171.65M | $362.24 | 1.62M |
| Q3 2019 | share | Decrease | -3.42% | -58.51K shares | -31.43M | $252.31 | 1.65M |
| Q2 2019 | share | Decrease | -1.85% | -32.24K shares | -9.77M | $261.25 | 1.71M |
| Q1 2019 | share | Increase | +0.47% | 8.22K shares | -33.35M | $261.4 | 1.74M |
| Q4 2018 | share | Increase | +4.21% | 70.07K shares | -66.58M | $280.94 | 1.73M |
| Q3 2018 | share | Decrease | -1.30% | -21.99K shares | 61.54M | $331.38 | 1.66M |
| Q2 2018 | share | Increase | +1.23% | 20.48K shares | 54.09M | $290.92 | 1.68M |
| Q1 2018 | share | Decrease | -3.05% | -52.44K shares | 21.59M | $262.33 | 1.66M |
| Q4 2017 | share | Decrease | -1.49% | -26.08K shares | 1.27M | $241.62 | 1.71M |
| Q3 2017 | share | Increase | +6.48% | 106.21K shares | 30.81M | $236.91 | 1.74M |
| Q2 2017 | share | Decrease | -1.74% | -29.09K shares | 50.51M | $233.6 | 1.63M |
| Q1 2017 | share | Decrease | -0.40% | -6.76K shares | 2.14M | $199.8 | 1.66M |
| Q4 2016 | share | Increase | +3.85% | 62.13K shares | 56.44M | $197.08 | 1.67M |
| Q3 2016 | share | Decrease | -0.16% | -2.54K shares | -5.28M | $170.59 | 1.61M |
| Q2 2016 | share | Decrease | -0.13% | -2.08K shares | -5.20M | $173.47 | 1.61M |
| Q1 2016 | share | Decrease | -0.25% | -4.04K shares | 6.32M | $176.15 | 1.61M |