FIRST TRUST ADVISORS LP – Humana Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$347.74M
portfolio value
FIRST TRUST ADVISORS LP 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 | +60.40% | 269.89K shares | 138.59M | $485.19 | 716.71K |
| Q2 2022 | share | Decrease | -54.19% | -528.62K shares | -215.34M | $468.07 | 446.82K |
| Q1 2022 | share | Increase | +139.47% | 568.11K shares | 235.53M | $435.17 | 975.44K |
| Q4 2021 | share | Decrease | -45.13% | -335.01K shares | -99.93M | $466.28 | 407.33K |
| Q3 2021 | share | Increase | +7.58% | 52.3K shares | -16.61M | $389.15 | 742.35K |
| Q2 2021 | share | Increase | +186.10% | 448.85K shares | 204.38M | $441.94 | 690.05K |
| Q1 2021 | share | Increase | +20.84% | 41.59K shares | 19.23M | $417.85 | 241.19K |
| Q4 2020 | share | Increase | +33.70% | 50.30K shares | 20.09M | $408.23 | 199.59K |
| Q3 2020 | share | Decrease | -8.43% | -13.74K shares | -1.42M | $411.2 | 149.29K |
| Q2 2020 | share | Decrease | -21.06% | -43.50K shares | -1.64M | $384.63 | 163.04K |
| Q1 2020 | share | Increase | +9.06% | 17.15K shares | -4.55M | $310.98 | 206.54K |
| Q4 2019 | share | Increase | +219.94% | 130.19K shares | 54.27M | $362.24 | 189.38K |
| Q3 2019 | share | Increase | +78.22% | 25.97K shares | 6.32M | $252.31 | 59.19K |
| Q2 2019 | share | Decrease | -64.62% | -60.66K shares | -16.15M | $261.25 | 33.21K |
| Q1 2019 | share | Decrease | -45.27% | -77.66K shares | -24.17M | $261.4 | 93.87K |
| Q4 2018 | share | Decrease | -2.84% | -5.01K shares | -10.62M | $280.94 | 171.53K |
| Q3 2018 | share | Decrease | -3.14% | -5.73K shares | 5.51M | $331.38 | 176.55K |
| Q2 2018 | share | Increase | +49.68% | 60.50K shares | 21.51M | $290.92 | 182.29K |
| Q1 2018 | share | Decrease | -0.41% | -504 shares | 2.40M | $262.33 | 121.78K |
| Q4 2017 | share | Increase | +43.17% | 36.87K shares | 9.52M | $241.62 | 122.29K |
| Q3 2017 | share | Increase | +30.65% | 20.03K shares | 5.07M | $236.91 | 85.41K |
| Q2 2017 | share | Decrease | -30.88% | -29.20K shares | -3.76M | $233.6 | 65.38K |
| Q1 2017 | share | Increase | +306.18% | 71.30K shares | 14.74M | $199.8 | 94.58K |
| Q4 2016 | share | Decrease | -57.89% | -32.01K shares | -5.03M | $197.08 | 23.28K |
| Q3 2016 | share | Decrease | -58.24% | -77.11K shares | -14.03M | $170.59 | 55.30K |
| Q2 2016 | share | Decrease | -43.84% | -103.38K shares | -19.32M | $173.47 | 132.41K |
| Q1 2016 | share | Decrease | -42.87% | -176.97K shares | -30.54M | $176.15 | 235.79K |