NOMURA ASSET MANAGEMENT CO LTD – Humana Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.22M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +8.51% | 4.39K shares | 3.01M | $485.19 | 56.10K |
| Q2 2022 | share | Increase | +1.13% | 578 shares | 1.95M | $468.07 | 51.70K |
| Q1 2022 | share | Increase | +10.12% | 4.69K shares | 712K | $435.17 | 51.12K |
| Q4 2021 | share | Decrease | -1.48% | -696 shares | 3.19M | $466.28 | 46.42K |
| Q3 2021 | share | Increase | +7.48% | 3.28K shares | -1.07M | $389.15 | 47.12K |
| Q2 2021 | share | Decrease | -35.02% | -23.62K shares | -8.87M | $441.94 | 43.84K |
| Q1 2021 | share | Decrease | -16.25% | -13.09K shares | -4.76M | $417.85 | 67.47K |
| Q4 2020 | share | Increase | +45.58% | 25.22K shares | 10.14M | $408.23 | 80.56K |
| Q3 2020 | share | Increase | +0.86% | 473 shares | 1.63M | $411.2 | 55.34K |
| Q2 2020 | share | Increase | +16.93% | 7.94K shares | 6.54M | $384.63 | 54.86K |
| Q1 2020 | share | Increase | +2.82% | 1.28K shares | -1.99M | $310.98 | 46.92K |
| Q4 2019 | share | Decrease | -4.94% | -2.37K shares | 4.45M | $362.24 | 45.63K |
| Q3 2019 | share | Increase | +7.38% | 3.3K shares | 413K | $252.31 | 48.00K |
| Q2 2019 | share | Decrease | -1.47% | -668 shares | -209K | $261.25 | 44.70K |
| Q1 2019 | share | Decrease | -29.07% | -18.59K shares | -6.25M | $261.4 | 45.37K |
| Q4 2018 | share | Increase | +1.10% | 699 shares | -3.09M | $280.94 | 63.96K |
| Q3 2018 | share | Decrease | -12.46% | -9.00K shares | -95K | $331.38 | 63.27K |
| Q2 2018 | share | Decrease | -15.62% | -13.38K shares | -1.51M | $290.92 | 72.27K |
| Q1 2018 | share | Increase | +6.33% | 5.09K shares | 3.04M | $262.33 | 85.65K |
| Q4 2017 | share | Increase | +51.24% | 27.29K shares | 7.00M | $241.62 | 80.55K |
| Q3 2017 | share | Increase | +72.04% | 22.30K shares | 5.52M | $236.91 | 53.26K |
| Q2 2017 | share | Increase | +6.13% | 1.78K shares | 1.43M | $233.6 | 30.96K |
| Q1 2017 | share | Increase | +3.03% | 858 shares | 241K | $199.8 | 29.17K |
| Q4 2016 | share | Increase | +47.77% | 9.15K shares | 2.38M | $197.08 | 28.31K |
| Q3 2016 | share | Increase | +1.54% | 291 shares | -5K | $170.59 | 19.16K |
| Q2 2016 | share | 0.00% | 0 shares | -57K | $173.47 | 18.87K | |
| Q1 2016 | share | Decrease | -3.87% | -759 shares | -52K | $176.15 | 18.87K |