BAMCO INC /NY/ – Humana Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$7.35M
portfolio value
BAMCO INC /NY/ 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 | +81.44% | 6.8K shares | 3.44M | $485.19 | 15.15K |
| Q2 2022 | share | Increase | +3.73% | 300 shares | 405K | $468.07 | 8.35K |
| Q1 2022 | share | Decrease | -27.15% | -3K shares | -1.62M | $435.17 | 8.05K |
| Q4 2021 | share | Increase | +37.27% | 3K shares | 1.99M | $466.28 | 11.05K |
| Q3 2021 | share | Decrease | -44.67% | -6.5K shares | -3.30M | $389.15 | 8.05K |
| Q2 2021 | share | Increase | +37.91% | 4K shares | 2.01M | $441.94 | 14.55K |
| Q1 2021 | share | Increase | +17.88% | 1.6K shares | 751K | $417.85 | 10.55K |
| Q4 2020 | share | Increase | +184.13% | 5.8K shares | 2.36M | $408.23 | 8.95K |
| Q3 2020 | share | Increase | +51.08% | 1.06K shares | 496K | $411.2 | 3.15K |
| Q2 2020 | share | Increase | +43.30% | 630 shares | 351K | $384.63 | 2.08K |
| Q1 2020 | share | Increase | +7.78% | 105 shares | -38K | $310.98 | 1.45K |
| Q4 2019 | share | Increase | +28.57% | 300 shares | 227K | $362.24 | 1.35K |
| Q3 2019 | share | Decrease | -27.59% | -400 shares | -117K | $252.31 | 1.05K |
| Q2 2019 | share | Increase | +200.21% | 967 shares | 257K | $261.25 | 1.45K |
| Q1 2019 | share | Decrease | -55.40% | -600 shares | -182K | $261.4 | 483 |
| Q4 2018 | share | Increase | +90.67% | 515 shares | 118K | $280.94 | 1.08K |
| Q3 2018 | share | Increase | 0.00% | 568 shares | 192K | $331.38 | 568 |