STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Humana Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$70.86M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | Decrease | -1.11% | -1.64K shares | 1.73M | $485.19 | 146.05K |
Q2 2022 | share | Decrease | -5.80% | -9.09K shares | 900K | $468.07 | 147.69K |
Q1 2022 | share | Decrease | -1.11% | -1.75K shares | -5.31M | $435.17 | 156.79K |
Q4 2021 | share | Decrease | -1.04% | -1.67K shares | 11.19M | $466.28 | 158.54K |
Q3 2021 | share | Decrease | -3.45% | -5.72K shares | -11.11M | $389.15 | 160.21K |
Q2 2021 | share | Decrease | -4.82% | -8.41K shares | 367K | $441.94 | 165.93K |
Q1 2021 | share | Decrease | -2.89% | -5.19K shares | -563K | $417.85 | 174.34K |
Q4 2020 | share | Decrease | -3.60% | -6.71K shares | -3.42M | $408.23 | 179.53K |
Q3 2020 | share | Decrease | -0.46% | -870 shares | 4.53M | $411.2 | 186.24K |
Q2 2020 | share | Increase | +1.63% | 3.01K shares | 14.74M | $384.63 | 187.11K |
Q1 2020 | share | Increase | +0.79% | 1.44K shares | -9.13M | $310.98 | 184.10K |
Q4 2019 | share | Decrease | -1.75% | -3.24K shares | 19.41M | $362.24 | 182.66K |
Q3 2019 | share | Increase | +0.41% | 764 shares | -1.58M | $252.31 | 185.90K |
Q2 2019 | share | Decrease | -6.46% | -12.79K shares | -3.53M | $261.25 | 185.14K |
Q1 2019 | share | Decrease | -1.27% | -2.54K shares | -4.78M | $261.4 | 197.93K |
Q4 2018 | share | Decrease | -0.48% | -958 shares | -10.75M | $280.94 | 200.47K |
Q3 2018 | share | Decrease | -1.01% | -2.06K shares | 7.62M | $331.38 | 201.43K |
Q2 2018 | share | Increase | +0.87% | 1.75K shares | 6.33M | $290.92 | 203.5K |
Q1 2018 | share | Decrease | -4.57% | -9.65K shares | 1.79M | $262.33 | 201.74K |
Q4 2017 | share | Decrease | -3.31% | -7.24K shares | -826K | $241.62 | 211.39K |
Q3 2017 | share | Decrease | -1.96% | -4.36K shares | -392K | $236.91 | 218.64K |
Q2 2017 | share | Increase | +2.01% | 4.39K shares | 8.59M | $233.6 | 223.00K |
Q1 2017 | share | Decrease | -0.80% | -1.77K shares | 101K | $199.8 | 218.60K |
Q4 2016 | share | Decrease | -0.55% | -1.20K shares | 5.76M | $197.08 | 220.37K |
Q3 2016 | share | Decrease | -1.19% | -2.65K shares | -1.14M | $170.59 | 221.58K |
Q2 2016 | share | Increase | +22.07% | 40.54K shares | 6.72M | $173.47 | 224.23K |
Q1 2016 | share | Decrease | -2.16% | -4.05K shares | 93K | $176.15 | 183.69K |