ASSET MANAGEMENT ONE CO., LTD. – Humana Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$25.52M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.24% | -662 shares | 591K | $485.19 | 52.61K |
| Q2 2022 | share | Decrease | -3.08% | -1.69K shares | 1.01M | $468.07 | 53.27K |
| Q1 2022 | share | Decrease | -5.00% | -2.89K shares | -3.20M | $435.17 | 54.96K |
| Q4 2021 | share | Decrease | -0.21% | -120 shares | 4.56M | $466.28 | 57.85K |
| Q3 2021 | share | Decrease | -4.73% | -2.87K shares | -4.37M | $389.15 | 57.97K |
| Q2 2021 | share | Decrease | -3.62% | -2.28K shares | 470K | $441.94 | 60.85K |
| Q1 2021 | share | Decrease | -2.95% | -1.92K shares | -81K | $417.85 | 63.14K |
| Q4 2020 | share | Decrease | -0.99% | -649 shares | -643K | $408.23 | 65.06K |
| Q3 2020 | share | Decrease | -3.62% | -2.47K shares | 756K | $411.2 | 65.71K |
| Q2 2020 | share | Decrease | -0.98% | -677 shares | 4.81M | $384.63 | 68.18K |
| Q1 2020 | share | Decrease | -3.43% | -2.44K shares | -4.50M | $310.98 | 68.86K |
| Q4 2019 | share | Decrease | -0.61% | -441 shares | 7.79M | $362.24 | 71.30K |
| Q3 2019 | share | Increase | +1.11% | 791 shares | -484K | $252.31 | 71.74K |
| Q2 2019 | share | Increase | +9.48% | 6.14K shares | 1.58M | $261.25 | 70.95K |
| Q1 2019 | share | Decrease | -71.17% | -159.97K shares | -47.12M | $261.4 | 64.81K |
| Q4 2018 | share | Decrease | -1.09% | -2.46K shares | -12.50M | $280.94 | 224.78K |
| Q3 2018 | share | Decrease | -1.79% | -4.13K shares | 8.01M | $331.38 | 227.25K |
| Q2 2018 | share | Decrease | -3.31% | -7.91K shares | 4.52M | $290.92 | 231.39K |
| Q1 2018 | share | Increase | +3.50% | 8.09K shares | 6.96M | $262.33 | 239.30K |
| Q4 2017 | share | Increase | +0.22% | 500 shares | 1.17M | $241.62 | 231.20K |
| Q3 2017 | share | Decrease | -11.32% | -29.45K shares | -6.35M | $236.91 | 230.70K |
| Q2 2017 | share | Increase | +8.24% | 19.8K shares | 12.99M | $233.6 | 260.16K |
| Q1 2017 | share | Decrease | -5.73% | -14.60K shares | -2.42M | $199.8 | 240.36K |
| Q4 2016 | share | Increase | 0.00% | 254.97K shares | 51.98M | $197.08 | 254.97K |
| Q3 2016 | share | Increase | +4.52% | 4.31K shares | 23K | $170.59 | 99.77K |
| Q2 2016 | share | Decrease | -3.86% | -3.83K shares | -832K | $173.47 | 95.46K |
| Q1 2016 | share | Increase | +6.69% | 6.22K shares | 1.68M | $176.15 | 99.29K |