ALLIANCEBERNSTEIN L.P. – Humana Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$335.01M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -26.41% | -247.77K shares | -104.15M | $485.19 | 690.48K |
| Q2 2022 | share | Increase | +25.22% | 188.96K shares | 113.09M | $468.07 | 938.25K |
| Q1 2022 | share | Increase | +53.73% | 261.89K shares | 99.98M | $435.17 | 749.29K |
| Q4 2021 | share | Increase | +30.57% | 114.12K shares | 80.82M | $466.28 | 487.40K |
| Q3 2021 | share | Decrease | -9.05% | -37.13K shares | -36.43M | $389.15 | 373.28K |
| Q2 2021 | share | Decrease | -9.44% | -42.75K shares | -8.29M | $441.94 | 410.41K |
| Q1 2021 | share | Increase | +2.59% | 11.42K shares | 8.75M | $417.85 | 453.16K |
| Q4 2020 | share | Increase | +9.24% | 37.35K shares | 13.85M | $408.23 | 441.73K |
| Q3 2020 | share | Increase | +4.29% | 16.63K shares | 17.02M | $411.2 | 404.38K |
| Q2 2020 | share | Decrease | -16.78% | -78.18K shares | 4.03M | $384.63 | 387.75K |
| Q1 2020 | share | Decrease | -32.79% | -227.31K shares | -107.77M | $310.98 | 465.93K |
| Q4 2019 | share | Increase | +14.16% | 86.00K shares | 98.83M | $362.24 | 693.25K |
| Q3 2019 | share | Decrease | -5.26% | -33.68K shares | -14.78M | $252.31 | 607.25K |
| Q2 2019 | share | Increase | +21.07% | 111.55K shares | 29.22M | $261.25 | 640.93K |
| Q1 2019 | share | Decrease | -11.68% | -70.03K shares | -30.90M | $261.4 | 529.37K |
| Q4 2018 | share | Decrease | -14.61% | -102.55K shares | -65.91M | $280.94 | 599.41K |
| Q3 2018 | share | Decrease | -18.95% | -164.16K shares | -20.15M | $331.38 | 701.97K |
| Q2 2018 | share | Increase | +8.09% | 64.81K shares | 42.36M | $290.92 | 866.13K |
| Q1 2018 | share | Increase | +5.63% | 42.71K shares | 27.23M | $262.33 | 801.32K |
| Q4 2017 | share | Decrease | -15.19% | -135.87K shares | -29.73M | $241.62 | 758.60K |
| Q3 2017 | share | Increase | +69.50% | 366.76K shares | 90.94M | $236.91 | 894.47K |
| Q2 2017 | share | Increase | +109.69% | 276.04K shares | 75.09M | $233.6 | 527.70K |
| Q1 2017 | share | Decrease | -9.33% | -25.89K shares | -4.75M | $199.8 | 251.66K |
| Q4 2016 | share | Decrease | -0.84% | -2.35K shares | 7.11M | $197.08 | 277.56K |
| Q3 2016 | share | Increase | +0.62% | 1.73K shares | -526K | $170.59 | 279.92K |
| Q2 2016 | share | Increase | +1.37% | 3.75K shares | -167K | $173.47 | 278.19K |
| Q1 2016 | share | Decrease | -0.76% | -2.09K shares | 845K | $176.15 | 274.43K |