MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$9.67M
portfolio value
MUTUAL OF AMERICA 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 | +1.37% | 269 shares | 467K | $485.19 | 19.93K |
| Q2 2022 | share | Increase | +1.02% | 199 shares | 734K | $468.07 | 19.66K |
| Q1 2022 | share | Decrease | -4.13% | -839 shares | -948K | $435.17 | 19.46K |
| Q4 2021 | share | Decrease | -2.89% | -605 shares | 1.28M | $466.28 | 20.30K |
| Q3 2021 | share | Increase | +0.09% | 19 shares | -1.11M | $389.15 | 20.91K |
| Q2 2021 | share | Increase | +0.83% | 173 shares | 563K | $441.94 | 20.89K |
| Q1 2021 | share | Decrease | -15.12% | -3.69K shares | -1.32M | $417.85 | 20.72K |
| Q4 2020 | share | Decrease | -2.23% | -557 shares | -319K | $408.23 | 24.41K |
| Q3 2020 | share | Decrease | -1.98% | -505 shares | 457K | $411.2 | 24.97K |
| Q2 2020 | share | Decrease | -34.79% | -13.59K shares | -2.39M | $384.63 | 25.47K |
| Q1 2020 | share | Increase | +12.58% | 4.36K shares | -451K | $310.98 | 39.06K |
| Q4 2019 | share | Decrease | -0.81% | -284 shares | 3.77M | $362.24 | 34.70K |
| Q3 2019 | share | Increase | +2.27% | 775 shares | -131K | $252.31 | 34.98K |
| Q2 2019 | share | Increase | +14.03% | 4.21K shares | 1.09M | $261.25 | 34.21K |
| Q1 2019 | share | Decrease | -10.19% | -3.40K shares | -1.58M | $261.4 | 30.00K |
| Q4 2018 | share | Increase | +6.57% | 2.05K shares | -1.04M | $280.94 | 33.40K |
| Q3 2018 | share | Decrease | -2.11% | -676 shares | 1.08M | $331.38 | 31.34K |
| Q2 2018 | share | Increase | +9.07% | 2.66K shares | 1.63M | $290.92 | 32.02K |
| Q1 2018 | share | Decrease | -2.30% | -692 shares | 438K | $262.33 | 29.36K |
| Q4 2017 | share | Decrease | -1.15% | -349 shares | 48K | $241.62 | 30.05K |
| Q3 2017 | share | Increase | +6.15% | 1.76K shares | 516K | $236.91 | 30.40K |
| Q2 2017 | share | Increase | +20.13% | 4.79K shares | 1.97M | $233.6 | 28.64K |
| Q1 2017 | share | Increase | +0.66% | 156 shares | 83K | $199.8 | 23.84K |
| Q4 2016 | share | Increase | +3.98% | 906 shares | 803K | $197.08 | 23.68K |
| Q3 2016 | share | Decrease | -0.28% | -63 shares | -80K | $170.59 | 22.77K |
| Q2 2016 | share | Decrease | -7.05% | -1.73K shares | -387K | $173.47 | 22.84K |
| Q1 2016 | share | Increase | +0.09% | 21 shares | 113K | $176.15 | 24.57K |