BAILARD, INC. – Humana Inc. Transaction History
BAILARD, INC. portfolio value:
$3.17M
portfolio value
BAILARD, INC. 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 | -0.53% | -35 shares | 95K | $485.19 | 6.54K |
| Q2 2022 | share | 0.00% | 0 shares | 217K | $468.07 | 6.57K | |
| Q1 2022 | share | Decrease | -1.60% | -107 shares | -239K | $435.17 | 6.57K |
| Q4 2021 | share | Decrease | -1.01% | -68 shares | 473K | $466.28 | 6.68K |
| Q3 2021 | share | Decrease | -0.35% | -24 shares | -372K | $389.15 | 6.75K |
| Q2 2021 | share | Decrease | -0.86% | -59 shares | 134K | $441.94 | 6.77K |
| Q1 2021 | share | Decrease | -2.44% | -171 shares | -9K | $417.85 | 6.83K |
| Q4 2020 | share | Decrease | -1.25% | -89 shares | -62K | $408.23 | 7.00K |
| Q3 2020 | share | Decrease | -0.99% | -71 shares | 158K | $411.2 | 7.09K |
| Q2 2020 | share | Decrease | -7.81% | -607 shares | 338K | $384.63 | 7.16K |
| Q1 2020 | share | Decrease | -14.07% | -1.27K shares | -874K | $310.98 | 7.77K |
| Q4 2019 | share | Decrease | -36.39% | -5.17K shares | -321K | $362.24 | 9.04K |
| Q3 2019 | share | Decrease | -3.09% | -453 shares | -257K | $252.31 | 14.21K |
| Q2 2019 | share | Decrease | -3.77% | -575 shares | -163K | $261.25 | 14.66K |
| Q1 2019 | share | Decrease | -1.38% | -213 shares | -373K | $261.4 | 15.24K |
| Q4 2018 | share | Decrease | -3.13% | -499 shares | -973K | $280.94 | 15.45K |
| Q3 2018 | share | Decrease | -0.03% | -5 shares | 651K | $331.38 | 15.95K |
| Q2 2018 | share | Increase | +3.05% | 472 shares | 586K | $290.92 | 15.96K |
| Q1 2018 | share | Increase | +3.85% | 574 shares | 464K | $262.33 | 15.48K |
| Q4 2017 | share | Decrease | -0.37% | -55 shares | 53K | $241.62 | 14.91K |
| Q3 2017 | share | Increase | +137.85% | 8.67K shares | 2.13M | $236.91 | 14.97K |
| Q2 2017 | share | 0.00% | 0 shares | 217K | $233.6 | 6.29K | |
| Q1 2017 | share | Decrease | -1.26% | -80 shares | -3K | $199.8 | 6.29K |
| Q4 2016 | share | Increase | +0.70% | 44 shares | 180K | $197.08 | 6.37K |
| Q3 2016 | share | Decrease | -0.28% | -18 shares | -22K | $170.59 | 6.33K |
| Q2 2016 | share | Decrease | -2.61% | -170 shares | -50K | $173.47 | 6.34K |
| Q1 2016 | share | Increase | 0.00% | 6.51K shares | 1.19M | $176.15 | 6.51K |