AQR CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$43.49M
portfolio value
AQR 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 | -12.90% | -13.28K shares | -4.68M | $485.19 | 89.65K |
| Q2 2022 | share | Increase | +24.00% | 19.92K shares | 12.05M | $468.07 | 102.93K |
| Q1 2022 | share | Increase | +0.25% | 210 shares | -2.28M | $435.17 | 83.00K |
| Q4 2021 | share | Decrease | -73.65% | -231.39K shares | -83.86M | $466.28 | 82.79K |
| Q3 2021 | share | Decrease | -18.13% | -69.56K shares | -47.55M | $389.15 | 314.19K |
| Q2 2021 | share | Decrease | -10.26% | -43.85K shares | -9.44M | $441.94 | 383.75K |
| Q1 2021 | share | Decrease | -26.17% | -151.55K shares | -56.44M | $417.85 | 427.60K |
| Q4 2020 | share | Decrease | -22.73% | -170.39K shares | -69.82M | $408.23 | 579.15K |
| Q3 2020 | share | Decrease | -17.41% | -158.02K shares | -38.84M | $411.2 | 749.55K |
| Q2 2020 | share | Decrease | -33.46% | -456.3K shares | -74.07M | $384.63 | 907.57K |
| Q1 2020 | share | Increase | +16.76% | 195.78K shares | -9.66M | $310.98 | 1.36M |
| Q4 2019 | share | Increase | +257.44% | 841.29K shares | 345.04M | $362.24 | 1.16M |
| Q3 2019 | share | Decrease | -73.48% | -905.53K shares | -239.48M | $252.31 | 326.79K |
| Q2 2019 | share | Decrease | -46.96% | -1.09M shares | -288.37M | $261.25 | 1.23M |
| Q1 2019 | share | Decrease | -14.54% | -395.30K shares | -167.94M | $261.4 | 2.32M |
| Q4 2018 | share | Decrease | -11.35% | -348.19K shares | -259.36M | $280.94 | 2.71M |
| Q3 2018 | share | Decrease | -4.44% | -142.50K shares | 79.41M | $331.38 | 3.06M |
| Q2 2018 | share | Increase | +17.94% | 488.21K shares | 227.26M | $290.92 | 3.20M |
| Q1 2018 | share | Increase | +3.39% | 89.21K shares | 78.62M | $262.33 | 2.72M |
| Q4 2017 | share | Increase | +14.23% | 327.88K shares | 91.56M | $241.62 | 2.63M |
| Q3 2017 | share | Increase | +48.70% | 754.61K shares | 188.51M | $236.91 | 2.30M |
| Q2 2017 | share | Increase | +110.54% | 813.60K shares | 221.14M | $233.6 | 1.54M |
| Q1 2017 | share | Increase | +413.81% | 592.77K shares | 122.49M | $199.8 | 736.01K |
| Q4 2016 | share | Increase | +1.40% | 1.97K shares | 4.23M | $197.08 | 143.24K |
| Q3 2016 | share | Increase | +3.27% | 4.47K shares | 383K | $170.59 | 141.27K |
| Q2 2016 | share | Increase | +7.13% | 9.1K shares | 1.24M | $173.47 | 136.79K |
| Q1 2016 | share | Increase | +1.79% | 2.24K shares | 966K | $176.15 | 127.69K |