CIBC PRIVATE WEALTH GROUP, LLC – Humana Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$24.13M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.19% | 96 shares | 896K | $485.19 | 49.75K |
| Q2 2022 | share | Decrease | -1.84% | -931 shares | 1.22M | $468.07 | 49.65K |
| Q1 2022 | share | Increase | +1.72% | 855 shares | -1.05M | $435.17 | 50.58K |
| Q4 2021 | share | Increase | +2.95% | 1.42K shares | 4.27M | $466.28 | 49.73K |
| Q3 2021 | share | Decrease | -2.48% | -1.22K shares | -3.13M | $389.15 | 48.30K |
| Q2 2021 | share | Decrease | -2.43% | -1.23K shares | 644K | $441.94 | 49.53K |
| Q1 2021 | share | Decrease | -2.99% | -1.56K shares | -187K | $417.85 | 50.76K |
| Q4 2020 | share | Decrease | -2.19% | -1.17K shares | -673K | $408.23 | 52.33K |
| Q3 2020 | share | Increase | +0.07% | 38 shares | 1.41M | $411.2 | 53.50K |
| Q2 2020 | share | Decrease | -4.26% | -2.37K shares | 3.19M | $384.63 | 53.46K |
| Q1 2020 | share | Increase | +0.02% | 9 shares | -2.92M | $310.98 | 55.84K |
| Q4 2019 | share | Increase | +0.37% | 205 shares | 6.24M | $362.24 | 55.83K |
| Q3 2019 | share | Decrease | -1.88% | -1.06K shares | -819K | $252.31 | 55.63K |
| Q2 2019 | share | Increase | +0.36% | 202 shares | 14K | $261.25 | 56.69K |
| Q1 2019 | share | Decrease | -1.16% | -661 shares | -1.34M | $261.4 | 56.49K |
| Q4 2018 | share | Increase | +0.88% | 500 shares | -2.80M | $280.94 | 57.15K |
| Q3 2018 | share | Increase | +0.18% | 104 shares | 2.34M | $331.38 | 56.65K |
| Q2 2018 | share | Increase | 0.00% | 56.55K shares | 16.83M | $290.92 | 56.55K |
| Q1 2018 | share | Increase | +4.81% | 2.57K shares | 1.80M | $262.33 | 56.08K |
| Q4 2017 | share | Increase | +2.25% | 1.18K shares | 524K | $241.62 | 53.50K |
| Q3 2017 | share | Decrease | -2.38% | -1.27K shares | -148K | $236.91 | 52.32K |
| Q2 2017 | share | Increase | +4.86% | 2.48K shares | 2.36M | $233.6 | 53.60K |
| Q1 2017 | share | Decrease | -4.57% | -2.44K shares | -391K | $199.8 | 51.11K |
| Q4 2016 | share | Increase | +1.91% | 1.00K shares | 1.63M | $197.08 | 53.56K |
| Q3 2016 | share | Increase | +2.00% | 1.03K shares | 28K | $170.59 | 52.56K |
| Q2 2016 | share | Increase | +0.48% | 247 shares | -113K | $173.47 | 51.53K |
| Q1 2016 | share | Decrease | -30.62% | -22.62K shares | -3.81M | $176.15 | 51.28K |