DIAMOND HILL CAPITAL MANAGEMENT INC – Humana Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$415.18M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -16.33% | -167.01K shares | -63.52M | $485.19 | 855.70K |
| Q2 2022 | share | Decrease | -8.70% | -97.50K shares | -8.78M | $468.07 | 1.02M |
| Q1 2022 | share | Decrease | -6.22% | -74.28K shares | -66.59M | $435.17 | 1.12M |
| Q4 2021 | share | Decrease | -3.55% | -43.95K shares | 72.13M | $466.28 | 1.19M |
| Q3 2021 | share | Increase | +8.90% | 101.19K shares | -21.54M | $389.15 | 1.23M |
| Q2 2021 | share | Increase | +1.10% | 12.36K shares | 31.87M | $441.94 | 1.13M |
| Q1 2021 | share | Increase | +44.44% | 346.11K shares | 152.1M | $417.85 | 1.12M |
| Q4 2020 | share | Increase | +11.97% | 83.28K shares | 31.65M | $408.23 | 778.80K |
| Q3 2020 | share | Decrease | -1.73% | -12.24K shares | 13.43M | $411.2 | 695.51K |
| Q2 2020 | share | Decrease | -3.16% | -23.13K shares | 44.91M | $384.63 | 707.76K |
| Q1 2020 | share | Decrease | -2.64% | -19.84K shares | -45.64M | $310.98 | 730.89K |
| Q4 2019 | share | Increase | +1.51% | 11.16K shares | 86.07M | $362.24 | 750.73K |
| Q3 2019 | share | Increase | +126.04% | 412.37K shares | 102.28M | $252.31 | 739.56K |
| Q2 2019 | share | Increase | 0.00% | 327.18K shares | 86.80M | $261.25 | 327.18K |
| Q4 2016 | share | Decrease | -100.00% | -228.66K shares | -40.44M | $197.08 | 0 |
| Q3 2016 | share | Increase | 0.00% | 228.66K shares | 40.44M | $170.59 | 228.66K |