GREAT WEST LIFE ASSURANCE CO /CAN/ – Humana Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$63.08M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -0.95% | -1.24K shares | 63.02M | $485.19 | 130.14K |
| Q2 2022 | share | Increase | +16.91% | 19.00K shares | -51.60M | $468.07 | 131.38K |
| Q1 2022 | share | Decrease | -0.72% | -815 shares | -708K | $435.17 | 112.38K |
| Q4 2021 | share | Decrease | -19.62% | -27.63K shares | -2.80M | $466.28 | 113.19K |
| Q3 2021 | share | Decrease | -2.40% | -3.46K shares | -8.66M | $389.15 | 140.83K |
| Q2 2021 | share | Decrease | -13.88% | -23.25K shares | -6.06M | $441.94 | 144.29K |
| Q1 2021 | share | Decrease | -6.76% | -12.13K shares | -3.62M | $417.85 | 167.54K |
| Q4 2020 | share | Increase | +4.21% | 7.25K shares | 3.75M | $408.23 | 179.68K |
| Q3 2020 | share | Increase | +1.97% | 3.32K shares | 4.42M | $411.2 | 172.43K |
| Q2 2020 | share | Increase | +31.54% | 40.54K shares | 24.72M | $384.63 | 169.10K |
| Q1 2020 | share | Increase | +10.31% | 12.01K shares | -1.76M | $310.98 | 128.56K |
| Q4 2019 | share | Decrease | -3.94% | -4.78K shares | 11.36M | $362.24 | 116.54K |
| Q3 2019 | share | Decrease | -1.04% | -1.27K shares | -1.47M | $252.31 | 121.32K |
| Q2 2019 | share | Decrease | -50.27% | -123.91K shares | -32.93M | $261.25 | 122.60K |
| Q1 2019 | share | Decrease | -0.10% | -239 shares | -2.71M | $261.4 | 246.51K |
| Q4 2018 | share | Increase | +4.02% | 9.54K shares | -12.21M | $280.94 | 246.75K |
| Q3 2018 | share | Decrease | -5.33% | -13.34K shares | 5.71M | $331.38 | 237.21K |
| Q2 2018 | share | Increase | +63.65% | 97.45K shares | 33.45M | $290.92 | 250.56K |
| Q1 2018 | share | Decrease | -3.52% | -5.59K shares | 1.87M | $262.33 | 153.11K |
| Q4 2017 | share | Increase | +4.91% | 7.42K shares | 2.65M | $241.62 | 158.70K |
| Q3 2017 | share | Decrease | -0.08% | -128 shares | 310K | $236.91 | 151.27K |
| Q2 2017 | share | Decrease | -6.75% | -10.96K shares | 2.92M | $233.6 | 151.40K |
| Q1 2017 | share | Decrease | -1.02% | -1.68K shares | -124K | $199.8 | 162.36K |
| Q4 2016 | share | Increase | +7.91% | 12.03K shares | 6.69M | $197.08 | 164.04K |
| Q3 2016 | share | Increase | +1.79% | 2.67K shares | 30K | $170.59 | 152.01K |
| Q2 2016 | share | Increase | +14.76% | 19.20K shares | 3.06M | $173.47 | 149.33K |
| Q1 2016 | share | Increase | +0.77% | 992 shares | 708K | $176.15 | 130.13K |