ADAGE CAPITAL PARTNERS GP, L.L.C. – Humana Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$62.54M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.13% | -2.8K shares | 897K | $485.19 | 128.91K |
| Q2 2022 | share | Decrease | -1.86% | -2.5K shares | 3.24M | $468.07 | 131.71K |
| Q1 2022 | share | Decrease | -2.04% | -2.8K shares | -5.14M | $435.17 | 134.21K |
| Q4 2021 | share | Decrease | -0.65% | -900 shares | 9.88M | $466.28 | 137.01K |
| Q3 2021 | share | Decrease | -1.43% | -2K shares | -8.27M | $389.15 | 137.91K |
| Q2 2021 | share | Decrease | -2.37% | -3.4K shares | 1.85M | $441.94 | 139.91K |
| Q1 2021 | share | Decrease | -2.05% | -3K shares | 56K | $417.85 | 143.31K |
| Q4 2020 | share | Decrease | -1.48% | -2.2K shares | -1.44M | $408.23 | 146.31K |
| Q3 2020 | share | Decrease | -2.37% | -3.6K shares | 2.48M | $411.2 | 148.51K |
| Q2 2020 | share | Increase | +0.46% | 700 shares | 11.43M | $384.63 | 152.11K |
| Q1 2020 | share | Decrease | -2.51% | -3.9K shares | -9.37M | $310.98 | 151.41K |
| Q4 2019 | share | Decrease | -4.49% | -7.3K shares | 15.35M | $362.24 | 155.31K |
| Q3 2019 | share | Decrease | -0.91% | -1.5K shares | -1.96M | $252.31 | 162.61K |
| Q2 2019 | share | Decrease | -3.53% | -6K shares | -1.71M | $261.25 | 164.11K |
| Q1 2019 | share | Decrease | -0.41% | -700 shares | -3.68M | $261.4 | 170.11K |
| Q4 2018 | share | Decrease | -3.56% | -6.3K shares | -11.02M | $280.94 | 170.81K |
| Q3 2018 | share | Increase | +13.74% | 21.4K shares | 13.61M | $331.38 | 177.11K |
| Q2 2018 | share | Decrease | -15.79% | -29.2K shares | -3.36M | $290.92 | 155.71K |
| Q1 2018 | share | Decrease | -36.91% | -108.2K shares | -23.00M | $262.33 | 184.91K |
| Q4 2017 | share | Increase | +0.38% | 1.1K shares | 1.57M | $241.62 | 293.11K |
| Q3 2017 | share | Increase | +39.58% | 82.8K shares | 20.80M | $236.91 | 292.01K |
| Q2 2017 | share | Decrease | -33.25% | -104.2K shares | -14.26M | $233.6 | 209.21K |
| Q1 2017 | share | Decrease | -69.38% | -710K shares | -144.2M | $199.8 | 313.41K |
| Q4 2016 | share | Decrease | -9.14% | -103K shares | 9.55M | $197.08 | 1.02M |
| Q3 2016 | share | Decrease | -2.70% | -31.2K shares | -8.98M | $170.59 | 1.12M |
| Q2 2016 | share | Increase | +23.10% | 217.25K shares | 36.19M | $173.47 | 1.15M |
| Q1 2016 | share | Increase | +39.38% | 265.7K shares | 51.60M | $176.15 | 940.36K |