BANK OF NEW YORK MELLON CORP – Humana Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$821.06M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +63.10% | 654.68K shares | 335.40M | $485.19 | 1.69M |
| Q2 2022 | share | Increase | +0.80% | 8.23K shares | 37.72M | $468.07 | 1.03M |
| Q1 2022 | share | Decrease | -5.03% | -54.48K shares | -54.80M | $435.17 | 1.02M |
| Q4 2021 | share | Increase | +6.69% | 67.97K shares | 107.42M | $466.28 | 1.08M |
| Q3 2021 | share | Decrease | -10.90% | -124.24K shares | -109.42M | $389.15 | 1.01M |
| Q2 2021 | share | Decrease | -0.94% | -10.87K shares | 22.19M | $441.94 | 1.14M |
| Q1 2021 | share | Decrease | -21.29% | -311.26K shares | -117.36M | $417.85 | 1.15M |
| Q4 2020 | share | Decrease | -2.30% | -34.42K shares | -19.54M | $408.23 | 1.46M |
| Q3 2020 | share | Increase | +3.48% | 50.29K shares | 58.62M | $411.2 | 1.49M |
| Q2 2020 | share | Increase | +13.08% | 167.29K shares | 159.17M | $384.63 | 1.44M |
| Q1 2020 | share | Increase | +6.77% | 81.07K shares | -37.43M | $310.98 | 1.27M |
| Q4 2019 | share | Increase | +1.14% | 13.48K shares | 136.24M | $362.24 | 1.19M |
| Q3 2019 | share | Increase | +0.27% | 3.13K shares | -10.57M | $252.31 | 1.18M |
| Q2 2019 | share | Increase | +1.83% | 21.20K shares | 4.81M | $261.25 | 1.18M |
| Q1 2019 | share | Increase | +0.38% | 4.36K shares | -22.51M | $261.4 | 1.16M |
| Q4 2018 | share | Decrease | -10.35% | -133.46K shares | -105.32M | $280.94 | 1.15M |
| Q3 2018 | share | Decrease | -8.36% | -117.67K shares | 17.69M | $331.38 | 1.28M |
| Q2 2018 | share | Decrease | -13.78% | -224.87K shares | -19.93M | $290.92 | 1.40M |
| Q1 2018 | share | Increase | +0.80% | 12.93K shares | 37.08M | $262.33 | 1.63M |
| Q4 2017 | share | Decrease | -2.66% | -44.28K shares | -3.60M | $241.62 | 1.61M |
| Q3 2017 | share | Decrease | -17.51% | -352.97K shares | -79.92M | $236.91 | 1.66M |
| Q2 2017 | share | Increase | +2.73% | 53.66K shares | 80.58M | $233.6 | 2.01M |
| Q1 2017 | share | Increase | +0.19% | 3.78K shares | 4.91M | $199.8 | 1.96M |
| Q4 2016 | share | Increase | +7.71% | 140.28K shares | 77.97M | $197.08 | 1.95M |
| Q3 2016 | share | Increase | +12.94% | 208.34K shares | 32.03M | $170.59 | 1.81M |
| Q2 2016 | share | Decrease | -4.88% | -82.57K shares | -20.05M | $173.47 | 1.61M |
| Q1 2016 | share | Increase | +21.89% | 304.00K shares | 61.78M | $176.15 | 1.69M |