STRS OHIO – Humana Inc. Transaction History
STRS OHIO portfolio value:
$54.18M
portfolio value
STRS OHIO 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 | +10.54% | 10.64K shares | 6.89M | $485.19 | 111.68K |
| Q2 2022 | share | Increase | +67.34% | 40.65K shares | 21.01M | $468.07 | 101.03K |
| Q1 2022 | share | Decrease | -12.82% | -8.87K shares | -5.85M | $435.17 | 60.37K |
| Q4 2021 | share | Decrease | -14.57% | -11.81K shares | 577K | $466.28 | 69.25K |
| Q3 2021 | share | Decrease | -17.70% | -17.43K shares | -12.06M | $389.15 | 81.06K |
| Q2 2021 | share | Decrease | -44.20% | -78.00K shares | -30.39M | $441.94 | 98.49K |
| Q1 2021 | share | Decrease | -5.33% | -9.94K shares | -2.49M | $417.85 | 176.50K |
| Q4 2020 | share | Decrease | -5.76% | -11.39K shares | -5.39M | $408.23 | 186.44K |
| Q3 2020 | share | Decrease | -15.71% | -36.86K shares | -9.12M | $411.2 | 197.84K |
| Q2 2020 | share | Increase | +51.48% | 79.77K shares | 42.35M | $384.63 | 234.71K |
| Q1 2020 | share | Increase | +156.65% | 94.57K shares | 26.52M | $310.98 | 154.94K |
| Q4 2019 | share | Decrease | -56.04% | -76.96K shares | -12.98M | $362.24 | 60.37K |
| Q3 2019 | share | Decrease | -13.29% | -21.05K shares | -6.90M | $252.31 | 137.33K |
| Q2 2019 | share | Increase | +2.46% | 3.80K shares | 901K | $261.25 | 158.38K |
| Q1 2019 | share | Increase | +106.39% | 79.68K shares | 19.66M | $261.4 | 154.57K |
| Q4 2018 | share | Decrease | -3.21% | -2.48K shares | -4.74M | $280.94 | 74.89K |
| Q3 2018 | share | Decrease | -7.19% | -5.99K shares | 1.38M | $331.38 | 77.38K |
| Q2 2018 | share | Decrease | -6.73% | -6.01K shares | 784K | $290.92 | 83.37K |
| Q1 2018 | share | Decrease | -11.23% | -11.30K shares | -950K | $262.33 | 89.39K |
| Q4 2017 | share | Decrease | -2.28% | -2.34K shares | -125K | $241.62 | 100.70K |
| Q3 2017 | share | Decrease | -0.11% | -115 shares | 283K | $236.91 | 103.05K |
| Q2 2017 | share | Decrease | -2.13% | -2.24K shares | 3.09M | $233.6 | 103.16K |
| Q1 2017 | share | Decrease | -10.64% | -12.54K shares | -2.33M | $199.8 | 105.40K |
| Q4 2016 | share | Decrease | -0.96% | -1.13K shares | 2.99M | $197.08 | 117.95K |
| Q3 2016 | share | Increase | +4.59% | 5.22K shares | 585K | $170.59 | 119.09K |
| Q2 2016 | share | Decrease | -1.91% | -2.21K shares | -755K | $173.47 | 113.86K |
| Q1 2016 | share | Increase | +17.10% | 16.94K shares | 3.54M | $176.15 | 116.08K |