CI INVESTMENTS INC. – Humana Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$356.42M
portfolio value
CI INVESTMENTS INC. 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 | -18.22% | -163.71K shares | -64.05M | $485.19 | 734.60K |
| Q2 2022 | share | Decrease | -13.29% | -137.66K shares | -30.35M | $468.07 | 898.31K |
| Q1 2022 | share | Increase | +4.82% | 47.68K shares | -6.89M | $435.17 | 1.03M |
| Q4 2021 | share | Decrease | -5.34% | -55.74K shares | 51.43M | $466.28 | 988.29K |
| Q3 2021 | share | Increase | +36.55% | 279.48K shares | 67.80M | $389.15 | 1.04M |
| Q2 2021 | share | Increase | +2.73% | 20.34K shares | 26.47M | $441.94 | 764.55K |
| Q1 2021 | share | Increase | +68.38% | 302.22K shares | 130.67M | $417.85 | 744.21K |
| Q4 2020 | share | Increase | +0.62% | 2.70K shares | -480K | $408.23 | 441.98K |
| Q3 2020 | share | Decrease | -7.54% | -35.81K shares | -2.40M | $411.2 | 439.28K |
| Q2 2020 | share | Increase | +54.70% | 167.98K shares | 87.77M | $384.63 | 475.09K |
| Q1 2020 | share | Increase | +3.03% | 9.01K shares | -12.81M | $310.98 | 307.10K |
| Q4 2019 | share | Decrease | -6.57% | -20.96K shares | 27.68M | $362.24 | 298.09K |
| Q3 2019 | share | Increase | +107.45% | 165.25K shares | 41.41M | $252.31 | 319.05K |
| Q2 2019 | share | Increase | +79.48% | 68.10K shares | 17.36M | $261.25 | 153.79K |
| Q1 2019 | share | Increase | +102.35% | 43.34K shares | 10.66M | $261.4 | 85.68K |
| Q4 2018 | share | Increase | +472.46% | 34.94K shares | 9.62M | $280.94 | 42.34K |
| Q3 2018 | share | Increase | 0.00% | 7.39K shares | 2.50M | $331.38 | 7.39K |