NATIXIS – Humana Inc. Transaction History
NATIXIS portfolio value:
$12.27M
portfolio value
NATIXIS 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 | -1.91% | -487 shares | 342K | $485.19 | 24.96K |
| Q2 2022 | share | Increase | +354.39% | 19.85K shares | 9.49M | $468.07 | 25.45K |
| Q1 2022 | share | Decrease | -95.07% | -108.06K shares | -50.28M | $435.17 | 5.60K |
| Q4 2021 | share | Decrease | -21.21% | -30.59K shares | -3.41M | $466.28 | 113.66K |
| Q3 2021 | share | Increase | +687.10% | 125.93K shares | 48.02M | $389.15 | 144.25K |
| Q2 2021 | share | Decrease | -56.99% | -24.28K shares | -9.75M | $441.94 | 18.32K |
| Q1 2021 | share | Decrease | -63.53% | -74.23K shares | -30.07M | $417.85 | 42.61K |
| Q4 2020 | share | Increase | +0.31% | 356 shares | -275K | $408.23 | 116.84K |
| Q3 2020 | share | Decrease | -0.65% | -767 shares | 2.74M | $411.2 | 116.48K |
| Q2 2020 | share | Increase | +29.81% | 26.92K shares | 17.10M | $384.63 | 117.25K |
| Q1 2020 | share | Decrease | -44.34% | -71.95K shares | -31.31M | $310.98 | 90.33K |
| Q4 2019 | share | Decrease | -35.80% | -90.48K shares | -4.94M | $362.24 | 162.28K |
| Q3 2019 | share | Increase | +27.35% | 54.28K shares | 11.96M | $252.31 | 252.76K |
| Q2 2019 | share | Decrease | -25.33% | -67.32K shares | -17.14M | $261.25 | 198.48K |
| Q1 2019 | share | Increase | +34.69% | 68.46K shares | 13.26M | $261.4 | 265.81K |
| Q4 2018 | share | Decrease | -51.42% | -208.85K shares | -80.97M | $280.94 | 197.35K |
| Q3 2018 | share | Increase | +5.39% | 20.76K shares | 22.78M | $331.38 | 406.20K |
| Q2 2018 | share | Increase | +3.52% | 13.12K shares | 14.62M | $290.92 | 385.44K |
| Q1 2018 | share | Decrease | -26.91% | -137.05K shares | -26.27M | $262.33 | 372.32K |
| Q4 2017 | share | Increase | 0.00% | 509.38K shares | 126.36M | $241.62 | 509.38K |
| Q3 2017 | share | Decrease | -100.00% | -70.44K shares | -16.95M | $236.91 | 0 |
| Q2 2017 | share | Increase | +864.03% | 63.13K shares | 15.44M | $233.6 | 70.44K |
| Q1 2017 | share | Decrease | -16.42% | -1.43K shares | -278K | $199.8 | 7.30K |
| Q4 2016 | share | Decrease | -45.34% | -7.25K shares | -1.04M | $197.08 | 8.74K |
| Q3 2016 | share | Increase | 0.00% | 15.99K shares | 2.82M | $170.59 | 15.99K |