HARRIS ASSOCIATES L P – Humana Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$36.57M
portfolio value
HARRIS ASSOCIATES L P 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 | -92.13% | -882.05K shares | -411.57M | $485.19 | 75.37K |
| Q2 2022 | share | Decrease | -68.77% | -2.10M shares | -886.06M | $468.07 | 957.42K |
| Q1 2022 | share | Decrease | -30.94% | -1.37M shares | -725.00M | $435.17 | 3.06M |
| Q4 2021 | share | Increase | +1.00% | 44.16K shares | 348.84M | $466.28 | 4.43M |
| Q3 2021 | share | Increase | +30.70% | 1.03M shares | 221.54M | $389.15 | 4.39M |
| Q2 2021 | share | Increase | +9.77% | 299.34K shares | 204.42M | $441.94 | 3.36M |
| Q1 2021 | share | Increase | +226.33% | 2.12M shares | 899.22M | $417.85 | 3.06M |
| Q4 2020 | share | Increase | +11.08% | 93.63K shares | 35.35M | $408.23 | 938.79K |
| Q3 2020 | share | Decrease | -1.04% | -8.85K shares | 18.65M | $411.2 | 845.15K |
| Q2 2020 | share | Decrease | -6.34% | -57.82K shares | 44.80M | $384.63 | 854.01K |
| Q1 2020 | share | Increase | +1.96% | 17.54K shares | -41.44M | $310.98 | 911.83K |
| Q4 2019 | share | Increase | +6.90% | 57.71K shares | 113.88M | $362.24 | 894.29K |
| Q3 2019 | share | Increase | 0.00% | 836.58K shares | 213.89M | $252.31 | 836.58K |