MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Humana Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.51M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +108.91% | 3.77K shares | 1.89M | $485.19 | 7.24K |
| Q2 2022 | share | Decrease | -20.18% | -877 shares | -291K | $468.07 | 3.46K |
| Q1 2022 | share | Increase | +452.22% | 3.55K shares | 1.54M | $435.17 | 4.34K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $466.28 | 787 | |
| Q3 2021 | share | Decrease | -96.05% | -19.11K shares | -8.50M | $389.15 | 787 |
| Q2 2021 | share | Increase | +52.88% | 6.88K shares | 3.35M | $441.94 | 19.90K |
| Q1 2021 | share | Increase | +532.96% | 10.96K shares | 4.62M | $417.85 | 13.02K |
| Q4 2020 | share | Decrease | -31.64% | -952 shares | -410K | $408.23 | 2.05K |
| Q3 2020 | share | Increase | +7.12% | 200 shares | 156K | $411.2 | 3.00K |
| Q2 2020 | share | Increase | +378.53% | 2.22K shares | 905K | $384.63 | 2.80K |
| Q1 2020 | share | Decrease | -77.66% | -2.04K shares | -782K | $310.98 | 587 |
| Q4 2019 | share | Decrease | -73.28% | -7.20K shares | -1.55M | $362.24 | 2.62K |
| Q3 2019 | share | Increase | +45.69% | 3.08K shares | 733K | $252.31 | 9.83K |
| Q2 2019 | share | Decrease | -16.80% | -1.36K shares | -340K | $261.25 | 6.75K |
| Q1 2019 | share | Increase | +67.60% | 3.27K shares | 749K | $261.4 | 8.11K |
| Q4 2018 | share | 0.00% | 0 shares | -233K | $280.94 | 4.84K | |
| Q3 2018 | share | Decrease | -55.47% | -6.03K shares | -1.64M | $331.38 | 4.84K |
| Q2 2018 | share | Increase | +987.30% | 9.87K shares | 2.99M | $290.92 | 10.87K |
| Q1 2018 | share | Decrease | -89.92% | -8.92K shares | -2.21M | $262.33 | 1K |
| Q4 2017 | share | Increase | +396.05% | 7.92K shares | 1.99M | $241.62 | 9.92K |
| Q3 2017 | share | Decrease | -84.72% | -11.09K shares | -2.64M | $236.91 | 2K |
| Q2 2017 | share | Increase | +554.65% | 11.09K shares | 2.71M | $233.6 | 13.09K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $199.8 | 2K | |
| Q4 2016 | share | Decrease | -41.18% | -1.4K shares | -190K | $197.08 | 2K |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $170.59 | 3.4K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $173.47 | 3.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $176.15 | 3.4K |