NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Humana Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.18M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.71% | 530 shares | 501K | $485.19 | 14.81K |
| Q2 2022 | share | Decrease | -0.95% | -137 shares | 411K | $468.07 | 14.28K |
| Q1 2022 | share | Increase | +2.23% | 314 shares | -268K | $435.17 | 14.41K |
| Q4 2021 | share | Increase | +2.75% | 377 shares | 1.2M | $466.28 | 14.10K |
| Q3 2021 | share | Decrease | -14.64% | -2.35K shares | -1.77M | $389.15 | 13.72K |
| Q2 2021 | share | Increase | +23.48% | 3.05K shares | 1.66M | $441.94 | 16.08K |
| Q1 2021 | share | Decrease | -2.46% | -328 shares | -18K | $417.85 | 13.02K |
| Q4 2020 | share | Decrease | -1.74% | -236 shares | -146K | $408.23 | 13.35K |
| Q3 2020 | share | Decrease | -15.15% | -2.42K shares | -585K | $411.2 | 13.58K |
| Q2 2020 | share | Increase | +2.00% | 314 shares | 1.27M | $384.63 | 16.01K |
| Q1 2020 | share | Increase | +5.38% | 802 shares | -530K | $310.98 | 15.7K |
| Q4 2019 | share | Decrease | -3.74% | -579 shares | 1.50M | $362.24 | 14.89K |
| Q3 2019 | share | Decrease | -1.11% | -173 shares | -195K | $252.31 | 15.47K |
| Q2 2019 | share | Decrease | -6.96% | -1.17K shares | -322K | $261.25 | 15.65K |
| Q1 2019 | share | Decrease | -4.16% | -731 shares | -554K | $261.4 | 16.82K |
| Q4 2018 | share | Increase | +1.85% | 318 shares | -806K | $280.94 | 17.55K |
| Q3 2018 | share | Increase | +1.95% | 329 shares | 803K | $331.38 | 17.23K |
| Q2 2018 | share | Increase | +4.55% | 735 shares | 684K | $290.92 | 16.90K |
| Q1 2018 | share | Decrease | -8.61% | -1.52K shares | -41K | $262.33 | 16.17K |
| Q4 2017 | share | Increase | 0.00% | 17.69K shares | 4.38M | $241.62 | 17.69K |