SHELL ASSET MANAGEMENT CO – Humana Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.25M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -21.16% | -1.80K shares | -728K | $485.19 | 6.71K |
| Q2 2022 | share | Increase | +5.33% | 431 shares | 467K | $468.07 | 8.51K |
| Q1 2022 | share | Increase | +2.11% | 167 shares | -154K | $435.17 | 8.08K |
| Q4 2021 | share | Increase | +26.61% | 1.66K shares | 1.23M | $466.28 | 7.92K |
| Q3 2021 | share | Decrease | -3.83% | -249 shares | -445K | $389.15 | 6.25K |
| Q2 2021 | share | Decrease | -35.97% | -3.65K shares | -1.37M | $441.94 | 6.50K |
| Q1 2021 | share | Decrease | -48.24% | -9.46K shares | -3.79M | $417.85 | 10.15K |
| Q4 2020 | share | Increase | +18.05% | 3.00K shares | 1.17M | $408.23 | 19.62K |
| Q3 2020 | share | Increase | +2.38% | 386 shares | 585K | $411.2 | 16.62K |
| Q2 2020 | share | Decrease | -18.20% | -3.61K shares | 62K | $384.63 | 16.24K |
| Q1 2020 | share | Decrease | -6.40% | -1.35K shares | -1.54M | $310.98 | 19.85K |
| Q4 2019 | share | Increase | +4.79% | 969 shares | 2.59M | $362.24 | 21.21K |
| Q3 2019 | share | Increase | +130.93% | 11.47K shares | 2.85M | $252.31 | 20.24K |
| Q2 2019 | share | Decrease | -8.85% | -851 shares | -232K | $261.25 | 8.76K |
| Q1 2019 | share | Increase | +3.39% | 315 shares | -107K | $261.4 | 9.61K |
| Q4 2018 | share | Decrease | -16.63% | -1.85K shares | -1.11M | $280.94 | 9.30K |
| Q3 2018 | share | Decrease | -2.50% | -286 shares | 371K | $331.38 | 11.15K |
| Q2 2018 | share | Increase | +3.09% | 343 shares | 422K | $290.92 | 11.44K |
| Q1 2018 | share | Increase | +2.13% | 231 shares | 288K | $262.33 | 11.1K |
| Q4 2017 | share | Increase | +4.68% | 486 shares | 166K | $241.62 | 10.86K |
| Q3 2017 | share | Decrease | -18.94% | -2.42K shares | -552K | $236.91 | 10.38K |
| Q2 2017 | share | Increase | +2.15% | 270 shares | 497K | $233.6 | 12.80K |
| Q1 2017 | share | Decrease | -6.97% | -939 shares | -165K | $199.8 | 12.53K |
| Q4 2016 | share | Decrease | -57.03% | -17.88K shares | -2.79M | $197.08 | 13.47K |
| Q3 2016 | share | Decrease | -1.31% | -415 shares | -168K | $170.59 | 31.36K |
| Q2 2016 | share | Increase | +47.11% | 10.17K shares | 1.76M | $173.47 | 31.77K |
| Q1 2016 | share | Decrease | -1.39% | -305 shares | 41K | $176.15 | 21.60K |