PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Humana Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$41.03M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -11.56% | -11.05K shares | -3.72M | $485.19 | 84.57K |
| Q2 2022 | share | Increase | +25.19% | 19.24K shares | 11.52M | $468.07 | 95.62K |
| Q1 2022 | share | Decrease | -6.86% | -5.62K shares | -4.8M | $435.17 | 76.38K |
| Q4 2021 | share | Decrease | -0.56% | -459 shares | 5.94M | $466.28 | 82.01K |
| Q3 2021 | share | Decrease | -1.93% | -1.62K shares | -5.13M | $389.15 | 82.46K |
| Q2 2021 | share | Decrease | -4.18% | -3.66K shares | 437K | $441.94 | 84.09K |
| Q1 2021 | share | Increase | +6.39% | 5.27K shares | 2.95M | $417.85 | 87.75K |
| Q4 2020 | share | Increase | +4.35% | 3.44K shares | 1.12M | $408.23 | 82.48K |
| Q3 2020 | share | Decrease | -11.79% | -10.56K shares | -2.02M | $411.2 | 79.03K |
| Q2 2020 | share | Increase | +0.57% | 512 shares | 6.76M | $384.63 | 89.6K |
| Q1 2020 | share | Decrease | -27.83% | -34.36K shares | -17.27M | $310.98 | 89.08K |
| Q4 2019 | share | Increase | +3.06% | 3.66K shares | 14.62M | $362.24 | 123.44K |
| Q3 2019 | share | Increase | +0.18% | 210 shares | -1.09M | $252.31 | 119.78K |
| Q2 2019 | share | Increase | +22.86% | 22.24K shares | 5.83M | $261.25 | 119.57K |
| Q1 2019 | share | Decrease | -0.97% | -955 shares | -2.26M | $261.4 | 97.32K |
| Q4 2018 | share | Increase | +5.98% | 5.54K shares | -3.23M | $280.94 | 98.28K |
| Q3 2018 | share | Increase | +0.89% | 822 shares | 4.03M | $331.38 | 92.73K |
| Q2 2018 | share | Increase | +0.10% | 90 shares | 2.67M | $290.92 | 91.91K |
| Q1 2018 | share | Decrease | -7.82% | -7.78K shares | -25K | $262.33 | 91.82K |
| Q4 2017 | share | Increase | +0.92% | 905 shares | 662K | $241.62 | 99.60K |
| Q3 2017 | share | Increase | +2.44% | 2.34K shares | 863K | $236.91 | 98.70K |
| Q2 2017 | share | Decrease | -3.55% | -3.54K shares | 2.59M | $233.6 | 96.35K |
| Q1 2017 | share | Decrease | -2.19% | -2.24K shares | -417K | $199.8 | 99.89K |
| Q4 2016 | share | 0.00% | 0 shares | 2.94M | $197.08 | 102.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -306K | $170.59 | 102.13K | |
| Q2 2016 | share | Increase | +0.25% | 251 shares | -267K | $173.47 | 102.13K |
| Q1 2016 | share | Decrease | -6.17% | -6.70K shares | -745K | $176.15 | 101.88K |