DEUTSCHE BANK AG\ – Humana Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$186.53M
portfolio value
DEUTSCHE BANK AG\ 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 | +4.30% | 15.86K shares | 14.00M | $485.19 | 384.46K |
| Q2 2022 | share | Increase | +8.02% | 27.37K shares | 24.04M | $468.07 | 368.6K |
| Q1 2022 | share | Decrease | -4.52% | -16.14K shares | -17.28M | $435.17 | 341.22K |
| Q4 2021 | share | Decrease | -6.92% | -26.56K shares | 16.36M | $466.28 | 357.37K |
| Q3 2021 | share | Increase | +8.60% | 30.39K shares | -7.11M | $389.15 | 383.93K |
| Q2 2021 | share | Increase | +1.80% | 6.26K shares | 10.92M | $441.94 | 353.54K |
| Q1 2021 | share | Increase | +9.69% | 30.68K shares | 15.70M | $417.85 | 347.27K |
| Q4 2020 | share | Increase | +5.24% | 15.75K shares | 5.37M | $408.23 | 316.59K |
| Q3 2020 | share | Increase | +6.52% | 18.42K shares | 15.00M | $411.2 | 300.84K |
| Q2 2020 | share | Increase | +7.58% | 19.89K shares | 27.06M | $384.63 | 282.41K |
| Q1 2020 | share | Increase | +4.33% | 10.90K shares | -9.78M | $310.98 | 262.52K |
| Q4 2019 | share | Decrease | -6.54% | -17.60K shares | 23.39M | $362.24 | 251.62K |
| Q3 2019 | share | Decrease | -33.27% | -134.25K shares | -38.20M | $252.31 | 269.22K |
| Q2 2019 | call | Decrease | -100.00% | -407 shares | -108K | $261.25 | 0 |
| Q2 2019 | share | Decrease | -2.88% | -11.98K shares | -3.46M | $261.25 | 403.47K |
| Q1 2019 | call | Increase | 0.00% | 407 shares | 108K | $261.4 | 407 |
| Q1 2019 | share | Decrease | -11.79% | -55.53K shares | -24.42M | $261.4 | 415.45K |
| Q4 2018 | share | Increase | +13.80% | 57.10K shares | -5.17M | $280.94 | 470.98K |
| Q3 2018 | share | Increase | +41.13% | 120.60K shares | 52.82M | $331.38 | 413.88K |
| Q2 2018 | share | Decrease | -55.34% | -363.45K shares | -89.26M | $290.92 | 293.27K |
| Q2 2018 | call | Decrease | -100.00% | -141 shares | -37K | $290.92 | 0 |
| Q1 2018 | call | Decrease | -80.39% | -578 shares | -141K | $262.33 | 141 |
| Q1 2018 | share | Increase | +40.97% | 190.84K shares | 60.97M | $262.33 | 656.72K |
| Q4 2017 | call | Increase | 0.00% | 719 shares | 178K | $241.62 | 719 |
| Q4 2017 | share | Decrease | -48.75% | -443.17K shares | -105.90M | $241.62 | 465.87K |
| Q3 2017 | share | Increase | +0.37% | 3.35K shares | 3.54M | $236.91 | 909.05K |
| Q2 2017 | put | Decrease | -100.00% | -1.02K shares | -211K | $233.6 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1K shares | -206K | $233.6 | 0 |
| Q2 2017 | share | Increase | +16.80% | 130.26K shares | 58.08M | $233.6 | 905.70K |
| Q1 2017 | call | Decrease | -55.50% | -1.24K shares | -252K | $199.8 | 1K |
| Q1 2017 | put | Decrease | -78.41% | -3.72K shares | -757K | $199.8 | 1.02K |
| Q1 2017 | share | Increase | +18.87% | 123.08K shares | 26.75M | $199.8 | 775.43K |
| Q4 2016 | call | Increase | +11.62% | 234 shares | 102K | $197.08 | 2.24K |
| Q4 2016 | put | Decrease | -4.70% | -234 shares | 87K | $197.08 | 4.74K |
| Q4 2016 | share | Decrease | -2.55% | -17.09K shares | 14.68M | $197.08 | 652.35K |
| Q3 2016 | share | Decrease | -46.66% | -585.50K shares | -107.32M | $170.59 | 669.44K |
| Q3 2016 | put | Increase | +14993.94% | 4.94K shares | 876K | $170.59 | 4.98K |
| Q3 2016 | call | Increase | +51.81% | 687 shares | 118K | $170.59 | 2.01K |
| Q2 2016 | put | Increase | 0.00% | 33 shares | 5K | $173.47 | 33 |
| Q2 2016 | share | Increase | +21.22% | 219.71K shares | 36.34M | $173.47 | 1.25M |
| Q2 2016 | call | Increase | 0.00% | 1.32K shares | 238K | $173.47 | 1.32K |
| Q1 2016 | share | Increase | +0.76% | 7.81K shares | 5.99M | $176.15 | 1.03M |