MARTINGALE ASSET MANAGEMENT L P – Humana Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$5.20M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +738.62% | 9.44K shares | 4.60M | $485.19 | 10.72K |
Q2 2022 | share | Increase | 0.00% | 1.27K shares | 599K | $468.07 | 1.27K |
Q3 2021 | share | Decrease | -100.00% | -6.48K shares | -2.87M | $389.15 | 0 |
Q2 2021 | share | Increase | +1139.77% | 5.96K shares | 2.65M | $441.94 | 6.48K |
Q1 2021 | share | Decrease | -98.98% | -50.69K shares | -20.79M | $417.85 | 523 |
Q4 2020 | share | Decrease | -33.08% | -25.31K shares | -10.66M | $408.23 | 51.22K |
Q3 2020 | share | Decrease | -11.48% | -9.92K shares | -1.84M | $411.2 | 76.54K |
Q2 2020 | share | Decrease | -11.50% | -11.23K shares | 2.84M | $384.63 | 86.46K |
Q1 2020 | share | Increase | +212.27% | 66.41K shares | 19.21M | $310.98 | 97.70K |
Q4 2019 | share | Increase | +2818.66% | 30.21K shares | 11.19M | $362.24 | 31.28K |
Q3 2019 | share | Decrease | -82.89% | -5.19K shares | -1.38M | $252.31 | 1.07K |
Q2 2019 | share | Decrease | -95.28% | -126.48K shares | -33.64M | $261.25 | 6.26K |
Q1 2019 | share | Decrease | -0.53% | -712 shares | -2.92M | $261.4 | 132.74K |
Q4 2018 | share | Decrease | -13.15% | -20.21K shares | -13.78M | $280.94 | 133.46K |
Q3 2018 | share | Increase | +1.02% | 1.54K shares | 6.74M | $331.38 | 153.67K |
Q2 2018 | share | Increase | +20.52% | 25.90K shares | 11.34M | $290.92 | 152.12K |
Q1 2018 | share | Increase | +27.41% | 27.15K shares | 9.35M | $262.33 | 126.22K |
Q4 2017 | share | Decrease | -2.05% | -2.07K shares | -64K | $241.62 | 99.06K |
Q3 2017 | share | Increase | +4954.42% | 99.13K shares | 24.15M | $236.91 | 101.13K |
Q2 2017 | share | Increase | 0.00% | 2.00K shares | 482K | $233.6 | 2.00K |