TEKLA CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$54.82M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | +77.14% | 49.21K shares | 24.96M | $485.19 | 113.00K |
| Q2 2022 | share | Increase | +0.37% | 234 shares | 2.20M | $468.07 | 63.79K |
| Q1 2022 | share | Decrease | -8.76% | -6.1K shares | -4.65M | $435.17 | 63.56K |
| Q4 2021 | share | Increase | +31.10% | 16.52K shares | 11.63M | $466.28 | 69.66K |
| Q3 2021 | share | Decrease | -8.60% | -5K shares | -5.06M | $389.15 | 53.13K |
| Q2 2021 | share | Increase | +55.69% | 20.79K shares | 10.08M | $441.94 | 58.13K |
| Q1 2021 | share | Decrease | -54.91% | -45.46K shares | -18.31M | $417.85 | 37.34K |
| Q4 2020 | share | Decrease | -3.72% | -3.2K shares | -1.62M | $408.23 | 82.80K |
| Q3 2020 | share | Increase | +77.31% | 37.50K shares | 16.78M | $411.2 | 86.00K |
| Q2 2020 | share | Increase | +5.15% | 2.37K shares | 4.32M | $384.63 | 48.50K |
| Q1 2020 | share | Decrease | -16.15% | -8.88K shares | -5.67M | $310.98 | 46.13K |
| Q4 2019 | share | Decrease | -34.69% | -29.22K shares | -1.37M | $362.24 | 55.01K |
| Q3 2019 | share | Increase | +75.04% | 36.11K shares | 8.76M | $252.31 | 84.23K |
| Q2 2019 | share | Increase | +34.86% | 12.44K shares | 3.27M | $261.25 | 48.12K |
| Q1 2019 | share | Decrease | -47.90% | -32.80K shares | -10.12M | $261.4 | 35.68K |
| Q4 2018 | share | 0.00% | 0 shares | -3.56M | $280.94 | 68.48K | |
| Q3 2018 | share | Decrease | -34.81% | -36.56K shares | -8.08M | $331.38 | 68.48K |
| Q2 2018 | share | Decrease | -11.52% | -13.68K shares | -652K | $290.92 | 105.05K |
| Q1 2018 | share | Decrease | -14.31% | -19.82K shares | -2.45M | $262.33 | 118.73K |
| Q4 2017 | share | Increase | +11.04% | 13.77K shares | 3.97M | $241.62 | 138.55K |
| Q3 2017 | share | 0.00% | 0 shares | 375K | $236.91 | 124.78K | |
| Q2 2017 | share | Decrease | -18.87% | -29.01K shares | -1.67M | $233.6 | 124.78K |
| Q1 2017 | share | Decrease | -6.67% | -11K shares | -1.92M | $199.8 | 153.8K |
| Q4 2016 | share | 0.00% | 0 shares | 4.47M | $197.08 | 164.8K | |
| Q3 2016 | share | Increase | +27.46% | 35.5K shares | 5.89M | $170.59 | 164.8K |
| Q2 2016 | share | 0.00% | 0 shares | -397K | $173.47 | 129.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 574K | $176.15 | 129.3K |