EARNEST PARTNERS LLC – Humana Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$29.85M
portfolio value
EARNEST PARTNERS 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 | Increase | +4.93% | 2.88K shares | 2.40M | $485.19 | 61.53K |
Q2 2022 | share | Increase | +0.65% | 380 shares | 2.09M | $468.07 | 58.64K |
Q1 2022 | share | Increase | +1.93% | 1.10K shares | -1.15M | $435.17 | 58.26K |
Q4 2021 | share | Decrease | -2.45% | -1.43K shares | 3.71M | $466.28 | 57.16K |
Q3 2021 | share | Decrease | -0.71% | -419 shares | -3.32M | $389.15 | 58.59K |
Q2 2021 | share | Decrease | -2.25% | -1.35K shares | 816K | $441.94 | 59.01K |
Q1 2021 | share | Decrease | -7.44% | -4.85K shares | -1.44M | $417.85 | 60.37K |
Q4 2020 | share | Decrease | -28.71% | -26.26K shares | -11.10M | $408.23 | 65.22K |
Q3 2020 | share | Increase | +7.14% | 6.09K shares | 4.75M | $411.2 | 91.49K |
Q2 2020 | share | Decrease | -22.76% | -25.15K shares | -1.60M | $384.63 | 85.39K |
Q1 2020 | share | Decrease | -15.93% | -20.95K shares | -13.48M | $310.98 | 110.55K |
Q4 2019 | share | Increase | +8.33% | 10.11K shares | 17.16M | $362.24 | 131.50K |
Q3 2019 | share | Decrease | -4.76% | -6.06K shares | -2.77M | $252.31 | 121.39K |
Q2 2019 | share | Decrease | -4.19% | -5.57K shares | -1.57M | $261.25 | 127.46K |
Q1 2019 | share | Increase | +1.86% | 2.42K shares | -2.02M | $261.4 | 133.03K |
Q4 2018 | share | Decrease | -0.10% | -134 shares | -6.84M | $280.94 | 130.60K |
Q3 2018 | share | Decrease | -1.24% | -1.64K shares | 4.85M | $331.38 | 130.73K |
Q2 2018 | share | Increase | +0.21% | 276 shares | 3.88M | $290.92 | 132.38K |
Q1 2018 | share | Increase | +4.46% | 5.63K shares | 4.14M | $262.33 | 132.10K |
Q4 2017 | share | Decrease | -4.50% | -5.96K shares | -891K | $241.62 | 126.46K |
Q3 2017 | share | Decrease | -5.25% | -7.33K shares | -1.36M | $236.91 | 132.43K |
Q2 2017 | share | Increase | +1.35% | 1.86K shares | 5.20M | $233.6 | 139.76K |
Q1 2017 | share | Decrease | -15.11% | -24.55K shares | -4.71M | $199.8 | 137.90K |
Q4 2016 | share | Decrease | -19.51% | -39.36K shares | -2.55M | $197.08 | 162.45K |
Q3 2016 | share | Decrease | -3.23% | -6.72K shares | -1.81M | $170.59 | 201.82K |
Q2 2016 | share | Decrease | -3.46% | -7.47K shares | -2.00M | $173.47 | 208.55K |
Q1 2016 | share | Decrease | -7.41% | -17.29K shares | -2.12M | $176.15 | 216.02K |