STATE OF MICHIGAN RETIREMENT SYSTEM – Humana Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$16.60M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.29% | 100 shares | 633K | $485.19 | 34.22K |
| Q2 2022 | share | Increase | +5.24% | 1.7K shares | 1.86M | $468.07 | 34.12K |
| Q1 2022 | share | Increase | +0.22% | 70 shares | -898K | $435.17 | 32.42K |
| Q4 2021 | share | Increase | +0.31% | 100 shares | 2.45M | $466.28 | 32.35K |
| Q3 2021 | share | Decrease | -0.62% | -200 shares | -1.81M | $389.15 | 32.25K |
| Q2 2021 | share | Increase | +0.31% | 100 shares | 803K | $441.94 | 32.45K |
| Q1 2021 | share | Decrease | -2.71% | -900 shares | -79K | $417.85 | 32.35K |
| Q4 2020 | share | Decrease | -1.48% | -500 shares | -327K | $408.23 | 33.25K |
| Q3 2020 | share | 0.00% | 0 shares | 882K | $411.2 | 33.75K | |
| Q2 2020 | share | Increase | +11.31% | 3.42K shares | 3.56M | $384.63 | 33.75K |
| Q1 2020 | share | Decrease | -5.31% | -1.7K shares | -2.21M | $310.98 | 30.32K |
| Q4 2019 | share | Decrease | -1.54% | -500 shares | 3.42M | $362.24 | 32.02K |
| Q3 2019 | share | Increase | 0.00% | 32.52K shares | 8.31M | $252.31 | 32.52K |
| Q2 2019 | share | Decrease | -17.17% | -6.7K shares | -1.80M | $261.25 | 32.32K |
| Q1 2019 | share | Decrease | -0.76% | -300 shares | -885K | $261.4 | 39.02K |
| Q4 2018 | share | Decrease | -4.14% | -1.7K shares | -2.62M | $280.94 | 39.32K |
| Q3 2018 | share | Increase | +0.74% | 300 shares | 1.76M | $331.38 | 41.02K |
| Q2 2018 | share | Increase | +0.49% | 200 shares | 1.22M | $290.92 | 40.72K |
| Q1 2018 | share | Decrease | -3.34% | -1.4K shares | 494K | $262.33 | 40.52K |
| Q4 2017 | share | Decrease | -4.34% | -1.9K shares | -276K | $241.62 | 41.92K |
| Q3 2017 | share | Decrease | -7.59% | -3.6K shares | -735K | $236.91 | 43.82K |
| Q2 2017 | share | Decrease | -3.26% | -1.6K shares | 1.30M | $233.6 | 47.42K |
| Q1 2017 | share | Increase | +0.62% | 300 shares | 164K | $199.8 | 49.02K |
| Q4 2016 | share | Decrease | -6.28% | -3.26K shares | 745K | $197.08 | 48.72K |
| Q3 2016 | share | Increase | +0.39% | 200 shares | -119K | $170.59 | 51.99K |
| Q2 2016 | share | Increase | +1.37% | 700 shares | -31K | $173.47 | 51.79K |
| Q1 2016 | share | Increase | +0.79% | 400 shares | 298K | $176.15 | 51.09K |