TODD ASSET MANAGEMENT LLC – Humana Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$248,000
portfolio value
TODD ASSET MANAGEMENT LLC 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 | -9.07% | -51 shares | -15K | $485.19 | 511 |
| Q2 2022 | share | Increase | 0.00% | 562 shares | 263K | $468.07 | 562 |
| Q3 2020 | share | Decrease | -100.00% | -36.54K shares | -14.17M | $411.2 | 0 |
| Q2 2020 | share | Increase | +4714.62% | 35.78K shares | 13.93M | $384.63 | 36.54K |
| Q1 2020 | share | Decrease | -1.17% | -9 shares | -43K | $310.98 | 759 |
| Q4 2019 | share | Increase | 0.00% | 768 shares | 281K | $362.24 | 768 |
| Q3 2019 | share | Decrease | -100.00% | -798 shares | -212K | $252.31 | 0 |
| Q2 2019 | share | Increase | +3.50% | 27 shares | 7K | $261.25 | 798 |
| Q1 2019 | share | Decrease | -14.81% | -134 shares | -54K | $261.4 | 771 |
| Q4 2018 | share | Decrease | -25.82% | -315 shares | -154K | $280.94 | 905 |
| Q3 2018 | share | Decrease | -26.33% | -436 shares | -80K | $331.38 | 1.22K |
| Q2 2018 | share | Decrease | -4.22% | -73 shares | 28K | $290.92 | 1.65K |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $262.33 | 1.72K | |
| Q4 2017 | share | Decrease | -15.95% | -328 shares | -72K | $241.62 | 1.72K |
| Q3 2017 | share | Increase | 0.00% | 2.05K shares | 501K | $236.91 | 2.05K |