COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Humana Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.98M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.51% | 94 shares | 361K | $485.19 | 18.51K |
| Q2 2022 | share | Increase | +7.09% | 1.21K shares | 1.13M | $468.07 | 18.41K |
| Q1 2022 | share | Increase | +6.60% | 1.06K shares | 1K | $435.17 | 17.19K |
| Q4 2021 | share | Increase | +0.18% | 29 shares | 1.21M | $466.28 | 16.13K |
| Q3 2021 | share | Decrease | -0.37% | -60 shares | -889K | $389.15 | 16.10K |
| Q2 2021 | share | Increase | +0.30% | 48 shares | 399K | $441.94 | 16.16K |
| Q1 2021 | share | Decrease | -2.54% | -420 shares | -27K | $417.85 | 16.11K |
| Q4 2020 | share | Increase | +34.90% | 4.27K shares | 1.71M | $408.23 | 16.53K |
| Q3 2020 | share | Increase | +62.14% | 4.69K shares | 2.14M | $411.2 | 12.25K |
| Q2 2020 | share | Decrease | -10.64% | -900 shares | 274K | $384.63 | 7.56K |
| Q1 2020 | share | Decrease | -0.80% | -68 shares | -469K | $310.98 | 8.46K |
| Q4 2019 | share | Decrease | -1.48% | -128 shares | 913K | $362.24 | 8.52K |
| Q3 2019 | share | Increase | +65.73% | 3.43K shares | 827K | $252.31 | 8.65K |
| Q2 2019 | share | Decrease | -34.10% | -2.70K shares | -722K | $261.25 | 5.22K |
| Q1 2019 | share | Increase | +5.91% | 442 shares | -36K | $261.4 | 7.92K |
| Q4 2018 | share | Decrease | -33.80% | -3.82K shares | -1.68M | $280.94 | 7.48K |
| Q3 2018 | share | Decrease | -21.56% | -3.10K shares | -463K | $331.38 | 11.30K |
| Q2 2018 | share | Increase | +16.99% | 2.09K shares | 978K | $290.92 | 14.41K |
| Q1 2018 | share | Decrease | -3.59% | -459 shares | 142K | $262.33 | 12.32K |
| Q4 2017 | share | Increase | +8.73% | 1.02K shares | 307K | $241.62 | 12.77K |
| Q3 2017 | share | Increase | +9.62% | 1.03K shares | 283K | $236.91 | 11.75K |
| Q2 2017 | share | Decrease | -3.20% | -355 shares | 297K | $233.6 | 10.72K |
| Q1 2017 | share | Decrease | -63.97% | -19.67K shares | -3.99M | $199.8 | 11.07K |
| Q4 2016 | share | Increase | +0.11% | 33 shares | 841K | $197.08 | 30.74K |
| Q3 2016 | share | Decrease | -6.88% | -2.26K shares | -500K | $170.59 | 30.71K |
| Q2 2016 | share | Increase | +2.89% | 928 shares | 68K | $173.47 | 32.98K |
| Q1 2016 | share | Increase | +4.30% | 1.32K shares | 378K | $176.15 | 32.05K |