CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Humana Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$369.95M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.57% | 19.08K shares | 21.98M | $485.19 | 762.49K |
| Q2 2022 | share | Increase | +0.06% | 471 shares | 24.66M | $468.07 | 743.41K |
| Q1 2022 | share | Increase | +3.80% | 27.17K shares | -8.71M | $435.17 | 742.93K |
| Q4 2021 | share | Increase | +2.46% | 17.21K shares | 60.17M | $466.28 | 715.76K |
| Q3 2021 | share | Decrease | -0.06% | -417 shares | -37.60M | $389.15 | 698.54K |
| Q2 2021 | share | Increase | +3.11% | 21.09K shares | 25.24M | $441.94 | 698.96K |
| Q1 2021 | share | Increase | +0.11% | 766 shares | 6.40M | $417.85 | 677.87K |
| Q4 2020 | share | Increase | +0.44% | 2.96K shares | -1.22M | $408.23 | 677.10K |
| Q3 2020 | share | Increase | +0.68% | 4.58K shares | 19.39M | $411.2 | 674.14K |
| Q2 2020 | share | Decrease | -0.25% | -1.66K shares | 48.84M | $384.63 | 669.56K |
| Q1 2020 | share | Increase | +2.96% | 19.31K shares | -28.16M | $310.98 | 671.22K |
| Q4 2019 | share | Increase | +0.55% | 3.56K shares | 73.17M | $362.24 | 651.91K |
| Q3 2019 | share | Increase | +3.62% | 22.62K shares | -241K | $252.31 | 648.35K |
| Q2 2019 | share | Increase | +2.58% | 15.76K shares | 3.75M | $261.25 | 625.72K |
| Q1 2019 | share | Increase | +0.85% | 5.16K shares | -11.01M | $261.4 | 609.95K |
| Q4 2018 | share | Increase | 0.00% | 604.79K shares | 173.26M | $280.94 | 604.79K |
| Q3 2018 | share | Increase | +2.66% | 15.47K shares | 29.06M | $331.38 | 598.21K |
| Q2 2018 | share | Increase | +1.13% | 6.52K shares | 18.53M | $290.92 | 582.73K |
| Q1 2018 | share | Decrease | -11.77% | -76.88K shares | -7.11M | $262.33 | 576.21K |
| Q4 2017 | share | Decrease | -10.81% | -79.11K shares | -16.37M | $241.62 | 653.10K |
| Q3 2017 | share | Increase | +12.76% | 82.85K shares | 22.14M | $236.91 | 732.22K |
| Q2 2017 | share | Increase | +25.30% | 131.12K shares | 49.42M | $233.6 | 649.36K |
| Q1 2017 | share | Decrease | -0.42% | -2.17K shares | 650K | $199.8 | 518.24K |
| Q4 2016 | share | Increase | +3.61% | 18.13K shares | 17.33M | $197.08 | 520.41K |
| Q3 2016 | share | Increase | +3.12% | 15.20K shares | 1.23M | $170.59 | 502.27K |
| Q2 2016 | share | Increase | +2.72% | 12.91K shares | 868K | $173.47 | 487.07K |
| Q1 2016 | share | Decrease | -2.44% | -11.83K shares | -8K | $176.15 | 474.15K |