LOS ANGELES CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$30.13M
portfolio value
LOS ANGELES 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 | Increase | +313.52% | 47.09K shares | 23.10M | $485.19 | 62.11K |
| Q2 2022 | share | Decrease | -19.76% | -3.69K shares | -1.11M | $468.07 | 15.02K |
| Q1 2022 | share | Decrease | -49.25% | -18.16K shares | -8.96M | $435.17 | 18.71K |
| Q4 2021 | share | Decrease | -87.27% | -252.87K shares | -95.65M | $466.28 | 36.88K |
| Q3 2021 | share | Decrease | -9.55% | -30.59K shares | -29.06M | $389.15 | 289.76K |
| Q2 2021 | share | Increase | +4.09% | 12.59K shares | 12.79M | $441.94 | 320.35K |
| Q1 2021 | share | Increase | +59.62% | 114.95K shares | 49.92M | $417.85 | 307.76K |
| Q4 2020 | share | Increase | +0.23% | 452 shares | -511K | $408.23 | 192.81K |
| Q3 2020 | share | Increase | +4.89% | 8.96K shares | 8.50M | $411.2 | 192.35K |
| Q2 2020 | share | Increase | +1141.98% | 168.62K shares | 66.47M | $384.63 | 183.39K |
| Q1 2020 | share | Increase | +181.10% | 9.51K shares | 2.71M | $310.98 | 14.76K |
| Q4 2019 | share | Decrease | -9.82% | -572 shares | 436K | $362.24 | 5.25K |
| Q3 2019 | share | Decrease | -83.37% | -29.19K shares | -7.80M | $252.31 | 5.82K |
| Q2 2019 | share | Decrease | -30.54% | -15.39K shares | -4.12M | $261.25 | 35.02K |
| Q1 2019 | share | Decrease | -68.61% | -110.19K shares | -32.60M | $261.4 | 50.42K |
| Q4 2018 | share | Increase | +30.44% | 37.48K shares | 4.33M | $280.94 | 160.62K |
| Q3 2018 | share | Increase | +40.76% | 35.65K shares | 15.64M | $331.38 | 123.13K |
| Q2 2018 | share | Increase | +132.63% | 49.87K shares | 15.92M | $290.92 | 87.48K |
| Q1 2018 | share | Increase | +42.82% | 11.27K shares | 3.57M | $262.33 | 37.60K |
| Q4 2017 | share | Decrease | -0.04% | -10 shares | 115K | $241.62 | 26.33K |
| Q3 2017 | share | Increase | +613.63% | 22.64K shares | 5.52M | $236.91 | 26.34K |
| Q2 2017 | share | Increase | +228.38% | 2.56K shares | 656K | $233.6 | 3.69K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $199.8 | 1.12K | |
| Q4 2016 | share | Increase | 0.00% | 1.12K shares | 229K | $197.08 | 1.12K |
| Q3 2016 | share | Decrease | -100.00% | -1.38K shares | -249K | $170.59 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $173.47 | 1.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $176.15 | 1.38K |