HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$124.91M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | Decrease | -23.24% | -77.93K shares | -32.06M | $485.19 | 257.46K |
| Q2 2022 | share | Decrease | -2.64% | -9.1K shares | 7.07M | $468.07 | 335.39K |
| Q1 2022 | share | Increase | +17.16% | 50.45K shares | 13.51M | $435.17 | 344.49K |
| Q4 2021 | share | Decrease | -0.60% | -1.77K shares | 21.27M | $466.28 | 294.04K |
| Q3 2021 | share | Decrease | -0.11% | -340 shares | -15.99M | $389.15 | 295.82K |
| Q2 2021 | share | Decrease | -1.30% | -3.9K shares | 5.31M | $441.94 | 296.16K |
| Q1 2021 | share | Increase | +56.44% | 108.26K shares | 47.11M | $417.85 | 300.06K |
| Q4 2020 | share | Decrease | -1.69% | -3.3K shares | -2.06M | $408.23 | 191.8K |
| Q3 2020 | share | Decrease | -0.07% | -140 shares | 5.04M | $411.2 | 195.1K |
| Q2 2020 | share | Increase | 0.00% | 195.24K shares | 75.70M | $384.63 | 195.24K |
| Q4 2016 | share | Decrease | -100.00% | -527.54K shares | -93.31M | $197.08 | 0 |
| Q3 2016 | share | Decrease | -45.33% | -437.41K shares | -80.26M | $170.59 | 527.54K |
| Q2 2016 | share | Decrease | -0.80% | -7.82K shares | -4.39M | $173.47 | 964.95K |
| Q1 2016 | share | Decrease | -1.45% | -14.28K shares | 1.77M | $176.15 | 972.78K |