CANADA PENSION PLAN INVESTMENT BOARD – Humana Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$98.90M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | 0.00% | 0 shares | 3.49M | $485.19 | 203.85K | |
| Q2 2022 | share | Increase | +16.05% | 28.2K shares | 18.97M | $468.07 | 203.85K |
| Q1 2022 | share | Decrease | -19.41% | -42.31K shares | -24.66M | $435.17 | 175.65K |
| Q4 2021 | share | Decrease | -31.41% | -99.80K shares | -22.55M | $466.28 | 217.96K |
| Q3 2021 | share | Decrease | -5.40% | -18.12K shares | -25.04M | $389.15 | 317.77K |
| Q2 2021 | share | Increase | +87.89% | 157.12K shares | 73.75M | $441.94 | 335.90K |
| Q1 2021 | share | Increase | +34.64% | 45.99K shares | 20.47M | $417.85 | 178.77K |
| Q4 2020 | share | Increase | +15.39% | 17.70K shares | 6.84M | $408.23 | 132.78K |
| Q3 2020 | share | Decrease | -13.38% | -17.78K shares | -3.88M | $411.2 | 115.08K |
| Q2 2020 | share | Decrease | -1.19% | -1.60K shares | 9.29M | $384.63 | 132.86K |
| Q1 2020 | share | Decrease | -46.68% | -117.73K shares | -50.21M | $310.98 | 134.46K |
| Q4 2019 | share | Increase | +31743.56% | 251.40K shares | 92.23M | $362.24 | 252.20K |
| Q3 2019 | share | Decrease | -99.67% | -237K shares | -62.88M | $252.31 | 792 |
| Q2 2019 | share | Decrease | -3.65% | -9K shares | -2.56M | $261.25 | 237.79K |
| Q1 2019 | share | Decrease | -7.77% | -20.8K shares | -11.00M | $261.4 | 246.79K |
| Q4 2018 | share | Increase | +2.45% | 6.4K shares | -11.76M | $280.94 | 267.59K |
| Q3 2018 | share | Increase | +11.91% | 27.8K shares | 18.95M | $331.38 | 261.19K |
| Q2 2018 | share | Decrease | -29.48% | -97.55K shares | -19.50M | $290.92 | 233.39K |
| Q1 2018 | share | Decrease | -3.63% | -12.45K shares | 3.78M | $262.33 | 330.94K |
| Q4 2017 | share | Increase | +6.61% | 21.3K shares | 6.71M | $241.62 | 343.39K |
| Q3 2017 | share | Increase | +39.44% | 91.1K shares | 22.89M | $236.91 | 322.09K |
| Q2 2017 | share | Increase | +64.07% | 90.2K shares | 26.55M | $233.6 | 230.99K |
| Q1 2017 | share | Decrease | -19.64% | -34.4K shares | -6.72M | $199.8 | 140.79K |
| Q4 2016 | share | Decrease | -22.89% | -52K shares | -4.44M | $197.08 | 175.19K |
| Q3 2016 | share | Increase | +13.49% | 27K shares | 4.17M | $170.59 | 227.19K |
| Q2 2016 | share | Increase | +14.93% | 26K shares | 4.14M | $173.47 | 200.19K |
| Q1 2016 | share | Increase | +73.51% | 73.8K shares | 13.94M | $176.15 | 174.19K |