PRICE T ROWE ASSOCIATES INC /MD/ – Humana Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$3.30B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -10.31% | -780.37K shares | -242.67M | $485.19 | 6.79M |
Q2 2022 | share | Decrease | -13.85% | -1.21M shares | -280.79M | $468.07 | 7.57M |
Q1 2022 | share | Decrease | -16.35% | -1.71M shares | -1.04B | $435.17 | 8.79M |
Q4 2021 | share | Increase | +0.47% | 48.73K shares | 804.01M | $466.28 | 10.50M |
Q3 2021 | share | Increase | +10.64% | 1.00M shares | -114.84M | $389.15 | 10.45M |
Q2 2021 | share | Decrease | -6.30% | -636.05K shares | -44.8M | $441.94 | 9.45M |
Q1 2021 | share | Increase | +1.00% | 99.83K shares | 131.55M | $417.85 | 10.08M |
Q4 2020 | share | Increase | +7.04% | 656.60K shares | 235.60M | $408.23 | 9.98M |
Q3 2020 | share | Increase | +13.21% | 1.08M shares | 666.26M | $411.2 | 9.33M |
Q2 2020 | share | Decrease | -13.36% | -1.27M shares | 208.68M | $384.63 | 8.24M |
Q1 2020 | share | Increase | +399.71% | 7.61M shares | 2.28B | $310.98 | 9.51M |
Q4 2019 | share | Increase | +85.58% | 878.02K shares | 435.54M | $362.24 | 1.90M |
Q3 2019 | share | Decrease | -20.39% | -262.77K shares | -79.59M | $252.31 | 1.02M |
Q2 2019 | share | Decrease | -75.91% | -4.06M shares | -1.08B | $261.25 | 1.28M |
Q1 2019 | share | Increase | +4.66% | 238.15K shares | -41.33M | $261.4 | 5.34M |
Q4 2018 | share | Increase | +41.34% | 1.49M shares | 240.08M | $280.94 | 5.11M |
Q3 2018 | share | Decrease | -1.15% | -42.19K shares | 135.32M | $331.38 | 3.61M |
Q2 2018 | share | Decrease | -10.41% | -425.32K shares | -8.96M | $290.92 | 3.65M |
Q1 2018 | share | Decrease | -37.80% | -2.48M shares | -531.03M | $262.33 | 4.08M |
Q4 2017 | share | Decrease | -29.69% | -2.77M shares | -646.44M | $241.62 | 6.56M |
Q3 2017 | share | Decrease | -20.13% | -2.35M shares | -538.29M | $236.91 | 9.33M |
Q2 2017 | share | Decrease | -5.35% | -661.28K shares | 266.87M | $233.6 | 11.69M |
Q1 2017 | share | Increase | +21.56% | 2.19M shares | 473.14M | $199.8 | 12.35M |
Q4 2016 | share | Decrease | -23.31% | -3.08M shares | -270.74M | $197.08 | 10.16M |
Q3 2016 | share | Decrease | -4.43% | -613.95K shares | -150.06M | $170.59 | 13.25M |
Q2 2016 | share | Increase | +23.30% | 2.62M shares | 436.92M | $173.47 | 13.86M |
Q1 2016 | share | Increase | +16.99% | 1.63M shares | 341.50M | $176.15 | 11.24M |