STATE STREET CORP – Humana Inc. Transaction History
STATE STREET CORP portfolio value:
$2.72B
portfolio value
STATE STREET 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 | Increase | +0.97% | 53.89K shares | 121.39M | $485.19 | 5.61M |
| Q2 2022 | share | Decrease | -1.76% | -99.65K shares | 139.48M | $468.07 | 5.55M |
| Q1 2022 | share | Decrease | -1.17% | -66.71K shares | -192.89M | $435.17 | 5.65M |
| Q4 2021 | share | Increase | +0.28% | 15.99K shares | 433.99M | $466.28 | 5.72M |
| Q3 2021 | share | Increase | +1.53% | 85.94K shares | -267.74M | $389.15 | 5.71M |
| Q2 2021 | share | Increase | +2.85% | 156.02K shares | 197.50M | $441.94 | 5.62M |
| Q1 2021 | share | Decrease | -5.00% | -288.08K shares | -68.87M | $417.85 | 5.46M |
| Q4 2020 | share | Decrease | -4.07% | -244.50K shares | -122.17M | $408.23 | 5.75M |
| Q4 2016 | share | Increase | +3.65% | 218.05K shares | 206.56M | $197.08 | 6.19M |
| Q3 2016 | share | Increase | +2.01% | 117.53K shares | 3.26M | $170.59 | 5.97M |
| Q2 2016 | share | Increase | +0.07% | 3.83K shares | -17.25M | $173.47 | 5.85M |
| Q1 2016 | share | Decrease | -1.17% | -69.50K shares | 13.55M | $176.15 | 5.85M |