GUGGENHEIM CAPITAL LLC – Humana Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.31M
portfolio value
GUGGENHEIM CAPITAL 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 | +17.40% | 3.76K shares | 2.19M | $485.19 | 25.37K |
| Q2 2022 | share | Decrease | -14.76% | -3.74K shares | -918K | $468.07 | 21.61K |
| Q1 2022 | share | Increase | +0.29% | 73 shares | -693K | $435.17 | 25.35K |
| Q4 2021 | share | Decrease | -8.86% | -2.45K shares | 932K | $466.28 | 25.28K |
| Q3 2021 | share | Decrease | -18.96% | -6.49K shares | -4.36M | $389.15 | 27.74K |
| Q2 2021 | share | Decrease | -3.69% | -1.31K shares | 252K | $441.94 | 34.23K |
| Q1 2021 | share | Increase | +45.40% | 11.1K shares | 4.87M | $417.85 | 35.54K |
| Q4 2020 | share | Increase | +22.99% | 4.57K shares | 1.80M | $408.23 | 24.44K |
| Q3 2020 | share | Decrease | -1.97% | -400 shares | 363K | $411.2 | 19.87K |
| Q2 2020 | share | Increase | +18.70% | 3.19K shares | 2.49M | $384.63 | 20.27K |
| Q1 2020 | share | Decrease | -37.17% | -10.10K shares | -4.60M | $310.98 | 17.08K |
| Q4 2019 | share | Decrease | -23.78% | -8.48K shares | 846K | $362.24 | 27.18K |
| Q3 2019 | share | Decrease | -12.22% | -4.96K shares | -1.66M | $252.31 | 35.67K |
| Q2 2019 | share | Decrease | -10.01% | -4.52K shares | -1.23M | $261.25 | 40.63K |
| Q1 2019 | share | Increase | +4.70% | 2.02K shares | -344K | $261.4 | 45.15K |
| Q4 2018 | share | Increase | +9.13% | 3.60K shares | -1.02M | $280.94 | 43.12K |
| Q3 2018 | share | Increase | +4.34% | 1.64K shares | 2.10M | $331.38 | 39.52K |
| Q2 2018 | share | Decrease | -82.33% | -176.45K shares | -46.34M | $290.92 | 37.87K |
| Q1 2018 | share | Decrease | -6.84% | -15.73K shares | 544K | $262.33 | 214.33K |
| Q4 2017 | share | Decrease | -16.55% | -45.62K shares | -10.09M | $241.62 | 230.06K |
| Q3 2017 | share | Decrease | -1.59% | -4.46K shares | -246K | $236.91 | 275.69K |
| Q2 2017 | share | Increase | +6.82% | 17.88K shares | 13.35M | $233.6 | 280.15K |
| Q1 2017 | share | Decrease | -0.12% | -308 shares | 489K | $199.8 | 262.27K |
| Q4 2016 | share | Increase | +51.00% | 88.68K shares | 22.81M | $197.08 | 262.58K |
| Q3 2016 | share | Increase | +6.42% | 10.49K shares | 1.36M | $170.59 | 173.89K |
| Q2 2016 | share | Increase | +5.88% | 9.07K shares | 1.15M | $173.47 | 163.4K |
| Q1 2016 | share | Decrease | -16.76% | -31.06K shares | -4.86M | $176.15 | 154.33K |