OPPENHEIMER ASSET MANAGEMENT INC. – Humana Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.58M
portfolio value
OPPENHEIMER ASSET 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 | -3.24% | -592 shares | 27K | $485.19 | 17.69K |
| Q2 2022 | share | Decrease | -0.68% | -125 shares | 545K | $468.07 | 18.28K |
| Q1 2022 | share | Increase | +40.61% | 5.31K shares | 1.93M | $435.17 | 18.40K |
| Q4 2021 | share | Increase | +4.07% | 512 shares | 1.17M | $466.28 | 13.09K |
| Q3 2021 | share | Increase | +11.34% | 1.28K shares | -106K | $389.15 | 12.57K |
| Q2 2021 | share | Increase | +4.68% | 505 shares | 477K | $441.94 | 11.29K |
| Q1 2021 | share | Increase | +4.01% | 416 shares | 268K | $417.85 | 10.79K |
| Q4 2020 | share | Increase | +1.42% | 145 shares | 22K | $408.23 | 10.37K |
| Q3 2020 | share | Decrease | -25.89% | -3.57K shares | -1.11M | $411.2 | 10.23K |
| Q2 2020 | share | Increase | +3.05% | 408 shares | 1.14M | $384.63 | 13.80K |
| Q1 2020 | share | Decrease | -9.33% | -1.37K shares | -1.20M | $310.98 | 13.39K |
| Q4 2019 | share | Decrease | -15.86% | -2.78K shares | 926K | $362.24 | 14.77K |
| Q3 2019 | share | Increase | +2.50% | 429 shares | -55K | $252.31 | 17.56K |
| Q2 2019 | share | Increase | +61.58% | 6.53K shares | 1.72M | $261.25 | 17.13K |
| Q1 2019 | share | Increase | +1.10% | 115 shares | -184K | $261.4 | 10.60K |
| Q4 2018 | share | Decrease | -14.99% | -1.84K shares | -1.17M | $280.94 | 10.48K |
| Q3 2018 | share | Increase | +3.67% | 437 shares | 636K | $331.38 | 12.33K |
| Q2 2018 | share | Increase | +1.68% | 197 shares | 395K | $290.92 | 11.90K |
| Q1 2018 | share | Increase | +10.61% | 1.12K shares | 567K | $262.33 | 11.70K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $241.62 | 10.58K | |
| Q3 2017 | share | Decrease | -1.75% | -188 shares | -13K | $236.91 | 10.58K |
| Q2 2017 | share | Increase | +4.79% | 492 shares | 474K | $233.6 | 10.76K |
| Q1 2017 | share | Increase | 0.00% | 10.27K shares | 2.11M | $199.8 | 10.27K |