ONTARIO TEACHERS PENSION PLAN BOARD – Humana Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$2.34M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +33.40% | 1.21K shares | 649K | $485.19 | 4.83K |
| Q2 2022 | share | Increase | 0.00% | 3.62K shares | 1.69M | $468.07 | 3.62K |
| Q1 2022 | share | Decrease | -100.00% | -1.40K shares | -650K | $435.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.40K shares | 650K | $466.28 | 1.40K |
| Q3 2021 | share | Decrease | -100.00% | -1.23K shares | -549K | $389.15 | 0 |
| Q2 2021 | share | Decrease | -62.77% | -2.08K shares | -846K | $441.94 | 1.23K |
| Q1 2021 | share | Decrease | -7.66% | -276 shares | -84K | $417.85 | 3.32K |
| Q4 2020 | share | Increase | +278.57% | 2.65K shares | 1.08M | $408.23 | 3.60K |
| Q3 2020 | share | Increase | 0.00% | 952 shares | 394K | $411.2 | 952 |
| Q3 2019 | share | Decrease | -100.00% | -1.62K shares | -432K | $252.31 | 0 |
| Q2 2019 | share | Decrease | -86.78% | -10.68K shares | -2.84M | $261.25 | 1.62K |
| Q1 2019 | share | Decrease | -62.35% | -20.39K shares | -6.09M | $261.4 | 12.31K |
| Q4 2018 | share | Decrease | -20.01% | -8.18K shares | -4.47M | $280.94 | 32.71K |
| Q3 2018 | share | Increase | +15.74% | 5.56K shares | 3.32M | $331.38 | 40.89K |
| Q2 2018 | share | Increase | +725.39% | 31.05K shares | 9.36M | $290.92 | 35.33K |
| Q1 2018 | share | Decrease | -79.62% | -16.72K shares | -4.06M | $262.33 | 4.28K |
| Q4 2017 | share | Increase | +38.96% | 5.89K shares | 1.52M | $241.62 | 21.01K |
| Q3 2017 | share | Increase | +27.68% | 3.27K shares | 834K | $236.91 | 15.11K |
| Q2 2017 | share | Increase | +18.81% | 1.87K shares | 795K | $233.6 | 11.84K |
| Q1 2017 | share | Increase | +9.00% | 823 shares | 189K | $199.8 | 9.96K |
| Q4 2016 | share | Increase | +1.66% | 149 shares | 274K | $197.08 | 9.14K |
| Q3 2016 | share | Decrease | -1.78% | -163 shares | -56K | $170.59 | 8.99K |
| Q2 2016 | share | Increase | +2.35% | 210 shares | 10K | $173.47 | 9.15K |
| Q1 2016 | share | Increase | +15.47% | 1.19K shares | 254K | $176.15 | 8.94K |