UBS ASSET MANAGEMENT AMERICAS INC – Humana Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$394.77M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +5.68% | 43.73K shares | 34.40M | $485.19 | 813.65K |
| Q2 2022 | share | Decrease | -0.28% | -2.14K shares | 24.39M | $468.07 | 769.92K |
| Q1 2022 | share | Increase | +4.09% | 30.36K shares | -8.06M | $435.17 | 772.06K |
| Q4 2021 | share | Decrease | -5.49% | -43.07K shares | 38.65M | $466.28 | 741.70K |
| Q3 2021 | share | Increase | +1.10% | 8.55K shares | -38.25M | $389.15 | 784.77K |
| Q2 2021 | share | Decrease | -9.51% | -81.62K shares | -16.00M | $441.94 | 776.22K |
| Q1 2021 | share | Increase | +3.81% | 31.44K shares | 20.60M | $417.85 | 857.84K |
| Q4 2020 | share | Increase | +7.73% | 59.27K shares | 21.54M | $408.23 | 826.39K |
| Q3 2020 | share | Increase | +8.97% | 63.12K shares | 44.52M | $411.2 | 767.12K |
| Q2 2020 | share | Increase | +23.88% | 135.72K shares | 94.52M | $384.63 | 704.00K |
| Q1 2020 | share | Increase | +2.61% | 14.44K shares | -24.53M | $310.98 | 568.27K |
| Q4 2019 | share | Increase | +5.06% | 26.64K shares | 68.20M | $362.24 | 553.82K |
| Q3 2019 | share | Increase | +3.89% | 19.71K shares | 154.20K | $252.31 | 527.17K |
| Q2 2019 | share | Decrease | -5.75% | -30.94K shares | -8.58M | $261.25 | 507.46K |
| Q1 2019 | share | Decrease | -18.21% | -119.84K shares | -45.35M | $261.4 | 538.4K |
| Q4 2018 | share | Decrease | -2.73% | -18.50K shares | -40.52M | $280.94 | 658.24K |
| Q3 2018 | share | Decrease | -8.56% | -63.31K shares | 8.82M | $331.38 | 676.75K |
| Q2 2018 | share | Decrease | -1.84% | -13.91K shares | 17.57M | $290.92 | 740.07K |
| Q1 2018 | share | Increase | +4.10% | 29.72K shares | 23.02M | $262.33 | 753.98K |
| Q4 2017 | share | Decrease | -5.26% | -40.22K shares | -6.58M | $241.62 | 724.26K |
| Q3 2017 | share | Decrease | -1.07% | -8.28K shares | 306.83K | $236.91 | 764.48K |
| Q2 2017 | share | Increase | +68.48% | 314.08K shares | 91.39M | $233.6 | 772.77K |
| Q1 2017 | share | Increase | +10.64% | 44.11K shares | 9.96M | $199.8 | 458.68K |
| Q4 2016 | share | Increase | +6.59% | 25.63K shares | 15.78M | $197.08 | 414.57K |
| Q3 2016 | share | Decrease | -2.96% | -11.88K shares | -3.3M | $170.59 | 388.93K |
| Q2 2016 | share | Decrease | -0.39% | -1.55K shares | -1.51M | $173.47 | 400.81K |
| Q1 2016 | share | Decrease | -8.27% | -36.28K shares | -4.69M | $176.15 | 402.36K |