CIBC ASSET MANAGEMENT INC – Humana Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.80M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +6.85% | 1.29K shares | 952K | $485.19 | 20.20K |
| Q2 2022 | share | Increase | +21.81% | 3.38K shares | 2.09M | $468.07 | 18.90K |
| Q1 2022 | share | Increase | +1.21% | 186 shares | -359K | $435.17 | 15.52K |
| Q4 2021 | share | Increase | +3.88% | 573 shares | 1.36M | $466.28 | 15.33K |
| Q3 2021 | share | Increase | +1.91% | 277 shares | -668K | $389.15 | 14.76K |
| Q2 2021 | share | Increase | +0.08% | 11 shares | 344K | $441.94 | 14.48K |
| Q1 2021 | share | Decrease | -1.01% | -147 shares | 70K | $417.85 | 14.47K |
| Q4 2020 | share | Decrease | -0.26% | -38 shares | -69K | $408.23 | 14.62K |
| Q3 2020 | share | Decrease | -6.30% | -985 shares | 2K | $411.2 | 14.66K |
| Q2 2020 | share | Increase | +10.57% | 1.49K shares | 1.62M | $384.63 | 15.64K |
| Q1 2020 | share | Decrease | -7.76% | -1.19K shares | -1.17M | $310.98 | 14.15K |
| Q4 2019 | share | Decrease | -1.19% | -184 shares | 1.65M | $362.24 | 15.34K |
| Q3 2019 | share | Decrease | -7.97% | -1.34K shares | -506K | $252.31 | 15.52K |
| Q2 2019 | share | Increase | +1.46% | 242 shares | 52K | $261.25 | 16.86K |
| Q1 2019 | share | Increase | +6.98% | 1.08K shares | -29K | $261.4 | 16.62K |
| Q4 2018 | share | Decrease | -7.05% | -1.17K shares | -1.20M | $280.94 | 15.54K |
| Q3 2018 | share | Decrease | -1.52% | -258 shares | 607K | $331.38 | 16.72K |
| Q2 2018 | share | Increase | +5.37% | 866 shares | 722K | $290.92 | 16.97K |
| Q1 2018 | share | Decrease | -5.20% | -884 shares | 115K | $262.33 | 16.11K |
| Q4 2017 | share | Increase | +1.48% | 248 shares | 136K | $241.62 | 16.99K |
| Q3 2017 | share | Decrease | -4.67% | -820 shares | -147K | $236.91 | 16.74K |
| Q2 2017 | share | Decrease | -0.80% | -142 shares | 576K | $233.6 | 17.56K |
| Q1 2017 | share | Increase | +2.95% | 507 shares | 141K | $199.8 | 17.71K |
| Q4 2016 | share | Increase | +14.06% | 2.12K shares | 842K | $197.08 | 17.20K |
| Q3 2016 | share | Decrease | -6.91% | -1.12K shares | -246K | $170.59 | 15.08K |
| Q2 2016 | share | Increase | +2.90% | 457 shares | 33K | $173.47 | 16.20K |
| Q1 2016 | share | Increase | +0.66% | 104 shares | 89K | $176.15 | 15.74K |