DIMENSIONAL FUND ADVISORS LP – Humana Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$546.38M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +0.53% | 5.92K shares | 22.15M | $485.19 | 1.12M |
| Q2 2022 | share | Decrease | -1.96% | -22.42K shares | 27.01M | $468.07 | 1.12M |
| Q1 2022 | share | Decrease | -6.23% | -75.94K shares | -67.98M | $435.17 | 1.14M |
| Q4 2021 | share | Decrease | -10.06% | -136.31K shares | 37.91M | $466.28 | 1.21M |
| Q3 2021 | share | Decrease | -1.44% | -19.83K shares | -81.26M | $389.15 | 1.35M |
| Q2 2021 | share | Increase | +2.22% | 29.83K shares | 44.67M | $441.94 | 1.37M |
| Q1 2021 | share | Increase | +0.13% | 1.74K shares | 12.92M | $417.85 | 1.34M |
| Q4 2020 | share | Increase | +3.16% | 41.17K shares | 12.30M | $408.23 | 1.34M |
| Q3 2020 | share | Increase | +0.16% | 2.05K shares | 34.74M | $411.2 | 1.30M |
| Q2 2020 | share | Decrease | -0.79% | -10.39K shares | 92.53M | $384.63 | 1.29M |
| Q1 2020 | share | Decrease | -1.45% | -19.25K shares | -75.91M | $310.98 | 1.31M |
| Q4 2019 | share | Decrease | -1.94% | -26.29K shares | 140.63M | $362.24 | 1.32M |
| Q3 2019 | share | Decrease | -0.23% | -3.17K shares | -13.87M | $252.31 | 1.35M |
| Q2 2019 | share | Increase | +1.32% | 17.71K shares | 3.77M | $261.25 | 1.35M |
| Q1 2019 | share | Decrease | -0.45% | -6.10K shares | -29.21M | $261.4 | 1.34M |
| Q4 2018 | share | Decrease | -5.16% | -73.24K shares | -94.90M | $280.94 | 1.34M |
| Q3 2018 | share | Decrease | -5.77% | -87.02K shares | 32.16M | $331.38 | 1.42M |
| Q2 2018 | share | Decrease | -3.62% | -56.67K shares | 28.19M | $290.92 | 1.50M |
| Q1 2018 | share | Increase | +0.77% | 11.91K shares | 35.39M | $262.33 | 1.56M |
| Q4 2017 | share | Decrease | -1.74% | -27.51K shares | 215K | $241.62 | 1.55M |
| Q3 2017 | share | Decrease | -0.91% | -14.51K shares | 1.26M | $236.91 | 1.57M |
| Q2 2017 | share | Decrease | -0.35% | -5.55K shares | 53.81M | $233.6 | 1.59M |
| Q1 2017 | share | Increase | +0.08% | 1.29K shares | 3.65M | $199.8 | 1.59M |
| Q4 2016 | share | Decrease | -0.15% | -2.41K shares | 42.96M | $197.08 | 1.59M |
| Q3 2016 | share | Decrease | -0.08% | -1.22K shares | -5.05M | $170.59 | 1.60M |
| Q2 2016 | share | Increase | +0.07% | 1.14K shares | -4.69M | $173.47 | 1.60M |
| Q1 2016 | share | Decrease | -1.42% | -23.08K shares | 3.00M | $176.15 | 1.60M |