ACADIAN ASSET MANAGEMENT LLC – Humana Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$34.68M
portfolio value
ACADIAN ASSET 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 | +217.72% | 49.01K shares | 24.14M | $485.19 | 71.52K |
| Q2 2022 | share | Increase | +102.82% | 11.41K shares | 5.71M | $468.07 | 22.51K |
| Q1 2022 | share | Increase | +25.26% | 2.23K shares | 719K | $435.17 | 11.09K |
| Q4 2021 | share | Decrease | -51.75% | -9.50K shares | -3.03M | $466.28 | 8.86K |
| Q3 2021 | share | Decrease | -92.00% | -211.28K shares | -94.52M | $389.15 | 18.36K |
| Q2 2021 | share | Decrease | -42.71% | -171.19K shares | -66.38M | $441.94 | 229.65K |
| Q1 2021 | share | Decrease | -29.21% | -165.36K shares | -64.24M | $417.85 | 400.84K |
| Q4 2020 | share | Decrease | -8.18% | -50.43K shares | -22.91M | $408.23 | 566.20K |
| Q3 2020 | share | Decrease | -15.97% | -117.15K shares | -29.31M | $411.2 | 616.63K |
| Q2 2020 | share | Decrease | -10.03% | -81.83K shares | 28.40M | $384.63 | 733.79K |
| Q1 2020 | share | Increase | +0.86% | 6.95K shares | -40.26M | $310.98 | 815.63K |
| Q4 2019 | share | Increase | +3.53% | 27.59K shares | 96.69M | $362.24 | 808.67K |
| Q3 2019 | share | Decrease | -14.72% | -134.83K shares | -43.29M | $252.31 | 781.08K |
| Q2 2019 | share | Decrease | -20.33% | -233.68K shares | -62.80M | $261.25 | 915.91K |
| Q1 2019 | share | Decrease | -2.74% | -32.35K shares | -32.81M | $261.4 | 1.14M |
| Q4 2018 | share | Decrease | -8.57% | -110.74K shares | -98.99M | $280.94 | 1.18M |
| Q3 2018 | share | Decrease | -2.41% | -31.98K shares | 43.34M | $331.38 | 1.29M |
| Q2 2018 | share | Increase | +7.55% | 93.02K shares | 63.15M | $290.92 | 1.32M |
| Q1 2018 | share | Increase | +18.05% | 188.35K shares | 72.30M | $262.33 | 1.23M |
| Q4 2017 | share | Increase | +3.04% | 30.81K shares | 12.13M | $241.62 | 1.04M |
| Q3 2017 | share | Increase | +140.74% | 591.91K shares | 145.47M | $236.91 | 1.01M |
| Q2 2017 | share | Increase | +1340.04% | 391.37K shares | 95.17M | $233.6 | 420.57K |
| Q1 2017 | share | Increase | 0.00% | 29.20K shares | 6.02M | $199.8 | 29.20K |