MCKINLEY CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$8.68M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | +26.85% | 3.78K shares | 2.07M | $485.19 | 17.89K |
| Q2 2022 | share | 0.00% | 0 shares | 464K | $468.07 | 14.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $435.17 | 14.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $466.28 | 14.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -756K | $389.15 | 14.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 331K | $441.94 | 14.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $417.85 | 14.10K | |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $408.23 | 14.10K | |
| Q3 2020 | share | 0.00% | 0 shares | 369K | $411.2 | 14.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.04M | $384.63 | 14.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -741K | $310.98 | 14.10K | |
| Q4 2019 | share | Increase | 0.00% | 14.10K shares | 5.17M | $362.24 | 14.10K |
| Q3 2019 | share | Decrease | -100.00% | -25.04K shares | -6.64M | $252.31 | 0 |
| Q2 2019 | share | Decrease | -70.74% | -60.54K shares | -16.12M | $261.25 | 25.04K |
| Q1 2019 | share | Decrease | -6.11% | -5.57K shares | -3.34M | $261.4 | 85.58K |
| Q4 2018 | share | Decrease | -7.80% | -7.71K shares | -7.35M | $280.94 | 91.15K |
| Q3 2018 | share | Decrease | -2.48% | -2.51K shares | 3.29M | $331.38 | 98.86K |
| Q2 2018 | share | Decrease | -17.20% | -21.06K shares | -2.74M | $290.92 | 101.37K |
| Q1 2018 | share | Increase | +0.54% | 661 shares | 2.70M | $262.33 | 122.43K |
| Q4 2017 | share | Decrease | -13.49% | -18.99K shares | -4.08M | $241.62 | 121.77K |
| Q3 2017 | share | Decrease | -12.95% | -20.93K shares | -4.61M | $236.91 | 140.76K |
| Q2 2017 | share | Increase | +69.87% | 66.51K shares | 19.28M | $233.6 | 161.7K |
| Q1 2017 | share | Increase | 0.00% | 95.18K shares | 19.62M | $199.8 | 95.18K |