WELLINGTON MANAGEMENT GROUP LLP – Humana Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.35B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -4.48% | -420.82K shares | -43.31M | $485.19 | 8.97M |
| Q2 2022 | share | Increase | +7.08% | 621.13K shares | 579.44M | $468.07 | 9.39M |
| Q1 2022 | share | Increase | +38.81% | 2.45M shares | 886.34M | $435.17 | 8.77M |
| Q4 2021 | share | Decrease | -2.22% | -143.22K shares | 416.56M | $466.28 | 6.32M |
| Q3 2021 | share | Increase | +10.73% | 626.65K shares | -68.9M | $389.15 | 6.46M |
| Q2 2021 | share | Increase | +7.38% | 401.19K shares | 305.22M | $441.94 | 5.83M |
| Q1 2021 | share | Decrease | -5.04% | -288.83K shares | -69.67M | $417.85 | 5.43M |
| Q4 2020 | share | Increase | +9.70% | 506.18K shares | 188.77M | $408.23 | 5.72M |
| Q3 2020 | share | Increase | +62.97% | 2.01M shares | 918.51M | $411.2 | 5.21M |
| Q2 2020 | share | Increase | +44.39% | 984.65K shares | 545.35M | $384.63 | 3.20M |
| Q1 2020 | share | Decrease | -9.23% | -225.44K shares | -199.09M | $310.98 | 2.21M |
| Q4 2019 | share | Decrease | -15.88% | -461.30K shares | 152.94M | $362.24 | 2.44M |
| Q3 2019 | share | Increase | +13.32% | 341.52K shares | 62.63M | $252.31 | 2.90M |
| Q2 2019 | share | Increase | +38.96% | 718.76K shares | 189.39M | $261.25 | 2.56M |
| Q1 2019 | share | Increase | +18.88% | 292.97K shares | 46.15M | $261.4 | 1.84M |
| Q4 2018 | share | Increase | +40.32% | 445.84K shares | 70.17M | $280.94 | 1.55M |
| Q3 2018 | share | Increase | +3.40% | 36.37K shares | 56.04M | $331.38 | 1.10M |
| Q2 2018 | share | Increase | +7.56% | 75.16K shares | 51.00M | $290.92 | 1.06M |
| Q1 2018 | share | Increase | +23.48% | 189.10K shares | 67.55M | $262.33 | 994.35K |
| Q4 2017 | share | Decrease | -5.89% | -50.38K shares | -8.7M | $241.62 | 805.25K |
| Q3 2017 | share | Increase | +4.56% | 37.32K shares | 11.55M | $236.91 | 855.63K |
| Q2 2017 | share | Increase | +5.49% | 42.55K shares | 36.98M | $233.6 | 818.30K |
| Q1 2017 | share | Increase | +2651.10% | 747.55K shares | 154.16M | $199.8 | 775.75K |
| Q4 2016 | share | Decrease | -0.06% | -16 shares | 762K | $197.08 | 28.19K |
| Q3 2016 | share | Increase | +34.94% | 7.30K shares | 1.23M | $170.59 | 28.21K |
| Q2 2016 | share | Increase | +506.59% | 17.46K shares | 3.13M | $173.47 | 20.90K |
| Q1 2016 | share | Increase | +4.68% | 154 shares | 43K | $176.15 | 3.44K |