PUBLIC SECTOR PENSION INVESTMENT BOARD – Humana Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$10.40M
portfolio value
PUBLIC SECTOR PENSION 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 | 367K | $485.19 | 21.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 705K | $468.07 | 21.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -615K | $435.17 | 21.44K | |
| Q4 2021 | share | Decrease | -1.56% | -340 shares | 1.47M | $466.28 | 21.44K |
| Q3 2021 | share | Increase | +7.71% | 1.56K shares | -477K | $389.15 | 21.78K |
| Q2 2021 | share | Increase | +65.85% | 8.03K shares | 3.84M | $441.94 | 20.22K |
| Q1 2021 | share | Increase | +17.32% | 1.8K shares | 848K | $417.85 | 12.19K |
| Q4 2020 | share | Decrease | -35.05% | -5.61K shares | -2.36M | $408.23 | 10.39K |
| Q3 2020 | share | Increase | +24.99% | 3.2K shares | 1.65M | $411.2 | 16.00K |
| Q2 2020 | share | Decrease | -3.03% | -400 shares | 819K | $384.63 | 12.80K |
| Q1 2020 | share | Decrease | -42.55% | -9.78K shares | -4.27M | $310.98 | 13.20K |
| Q4 2019 | share | Decrease | -12.02% | -3.14K shares | 1.74M | $362.24 | 22.98K |
| Q3 2019 | share | Increase | +47.75% | 8.44K shares | 1.98M | $252.31 | 26.12K |
| Q2 2019 | share | Increase | +56.73% | 6.4K shares | 1.69M | $261.25 | 17.68K |
| Q1 2019 | share | Increase | +59.31% | 4.2K shares | 972K | $261.4 | 11.28K |
| Q4 2018 | share | Increase | +9.26% | 600 shares | -165K | $280.94 | 7.08K |
| Q3 2018 | share | Decrease | -15.62% | -1.2K shares | -92K | $331.38 | 6.48K |
| Q2 2018 | share | 0.00% | 0 shares | 221K | $290.92 | 7.68K | |
| Q1 2018 | share | 0.00% | 0 shares | 160K | $262.33 | 7.68K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $241.62 | 7.68K | |
| Q3 2017 | share | Decrease | -53.28% | -8.76K shares | -2.08M | $236.91 | 7.68K |
| Q2 2017 | share | Decrease | -83.37% | -82.4K shares | -16.41M | $233.6 | 16.44K |
| Q1 2017 | share | Decrease | -77.47% | -339.9K shares | -69.14M | $199.8 | 98.84K |
| Q1 2017 | put | Decrease | -100.00% | -1.12M shares | -229.12M | $199.8 | 0 |
| Q4 2016 | share | Increase | +3.37% | 14.3K shares | 14.43M | $197.08 | 438.74K |
| Q4 2016 | put | Increase | +159.95% | 691K shares | 152.71M | $197.08 | 1.12M |
| Q3 2016 | put | Increase | +953.66% | 391K shares | 69.04M | $170.59 | 432K |
| Q3 2016 | share | Increase | +512.98% | 355.2K shares | 62.62M | $170.59 | 424.44K |
| Q2 2016 | share | Increase | +188.00% | 45.2K shares | 8.05M | $173.47 | 69.24K |
| Q2 2016 | put | Increase | 0.00% | 41K shares | 7.37M | $173.47 | 41K |
| Q1 2016 | share | Decrease | -36.47% | -13.8K shares | -2.35M | $176.15 | 24.04K |