CRAMER ROSENTHAL MCGLYNN LLC – Humana Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$12.62M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | +22.04% | 4.69K shares | 2.64M | $485.19 | 26.01K |
| Q2 2022 | share | Increase | +262.77% | 15.43K shares | 7.41M | $468.07 | 21.31K |
| Q1 2022 | share | Increase | 0.00% | 5.87K shares | 2.55M | $435.17 | 5.87K |
| Q3 2020 | share | Decrease | -100.00% | -13.90K shares | -5.39M | $411.2 | 0 |
| Q2 2020 | share | Decrease | -38.67% | -8.76K shares | -1.72M | $384.63 | 13.90K |
| Q1 2020 | share | Decrease | -78.35% | -82.04K shares | -31.26M | $310.98 | 22.67K |
| Q4 2019 | share | Increase | +136.79% | 60.49K shares | 27.07M | $362.24 | 104.71K |
| Q3 2019 | share | Increase | +10.82% | 4.31K shares | 720K | $252.31 | 44.22K |
| Q2 2019 | share | Decrease | -46.97% | -35.33K shares | -9.42M | $261.25 | 39.90K |
| Q1 2019 | share | Increase | +27.03% | 16.00K shares | 3.04M | $261.4 | 75.24K |
| Q4 2018 | share | Decrease | -16.71% | -11.88K shares | -7.10M | $280.94 | 59.23K |
| Q3 2018 | share | Decrease | -75.11% | -214.60K shares | -60.96M | $331.38 | 71.11K |
| Q2 2018 | share | Increase | +28.11% | 62.68K shares | 25.08M | $290.92 | 285.71K |
| Q1 2018 | share | Increase | 0.00% | 223.02K shares | 59.95M | $262.33 | 223.02K |