INVESCO LTD. – Humana Inc. Transaction History
INVESCO LTD. portfolio value:
$521.20M
portfolio value
INVESCO LTD. 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 | +28.90% | 240.83K shares | 131.11M | $485.19 | 1.07M |
| Q2 2022 | share | Increase | +59.13% | 309.67K shares | 162.17M | $468.07 | 833.39K |
| Q1 2022 | share | Decrease | -1.92% | -10.24K shares | -19.77M | $435.17 | 523.72K |
| Q4 2021 | share | Increase | +5.20% | 26.41K shares | 50.17M | $466.28 | 533.96K |
| Q3 2021 | share | Decrease | -16.31% | -98.93K shares | -70.99M | $389.15 | 507.55K |
| Q2 2021 | share | Decrease | -3.21% | -20.14K shares | 5.79M | $441.94 | 606.48K |
| Q1 2021 | share | Decrease | -15.57% | -115.60K shares | -41.80M | $417.85 | 626.62K |
| Q4 2020 | share | Increase | +2.98% | 21.47K shares | 6.19M | $408.23 | 742.22K |
| Q3 2020 | share | Decrease | -10.15% | -81.37K shares | -12.71M | $411.2 | 720.75K |
| Q2 2020 | share | Increase | +0.77% | 6.16K shares | 61.07M | $384.63 | 802.13K |
| Q1 2020 | share | Decrease | -4.75% | -39.71K shares | -56.34M | $310.98 | 795.96K |
| Q4 2019 | share | Decrease | -11.86% | -112.40K shares | 63.89M | $362.24 | 835.68K |
| Q3 2019 | share | Increase | +37.27% | 257.39K shares | 59.15M | $252.31 | 948.09K |
| Q2 2019 | share | Decrease | -7.66% | -57.29K shares | -15.72M | $261.25 | 690.70K |
| Q1 2019 | share | Decrease | -27.01% | -276.84K shares | -94.62M | $261.4 | 748K |
| Q4 2018 | share | Increase | +37.39% | 278.92K shares | 41.08M | $280.94 | 1.02M |
| Q3 2018 | share | Decrease | -8.40% | -68.42K shares | 10.13M | $331.38 | 745.92K |
| Q2 2018 | share | Increase | +13.71% | 98.16K shares | 49.84M | $290.92 | 814.34K |
| Q1 2018 | share | Increase | +12.44% | 79.23K shares | 34.52M | $262.33 | 716.18K |
| Q4 2017 | share | Decrease | -34.54% | -336.14K shares | -79.06M | $241.62 | 636.94K |
| Q3 2017 | share | Increase | +1.71% | 16.39K shares | 6.87M | $236.91 | 973.09K |
| Q2 2017 | share | Increase | +98.31% | 474.27K shares | 130.75M | $233.6 | 956.70K |
| Q1 2017 | share | Increase | +28.70% | 107.58K shares | 22.96M | $199.8 | 482.43K |
| Q4 2016 | share | Increase | +112.25% | 198.24K shares | 45.23M | $197.08 | 374.84K |
| Q3 2016 | share | Decrease | -0.22% | -390 shares | -596K | $170.59 | 176.60K |
| Q2 2016 | share | Decrease | -2.58% | -4.68K shares | -1.40M | $173.47 | 176.99K |
| Q1 2016 | share | Decrease | -8.13% | -16.07K shares | -2.06M | $176.15 | 181.67K |