SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Humana Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.64M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +12.36% | 1.05K shares | 658K | $485.19 | 9.58K |
| Q2 2022 | share | Increase | +0.11% | 9 shares | 284K | $468.07 | 8.52K |
| Q1 2022 | share | Increase | +0.22% | 19 shares | -235K | $435.17 | 8.51K |
| Q4 2021 | share | Increase | +5.56% | 448 shares | 809K | $466.28 | 8.49K |
| Q3 2021 | share | Decrease | -0.81% | -66 shares | -460K | $389.15 | 8.05K |
| Q2 2021 | share | Decrease | -4.43% | -376 shares | 33K | $441.94 | 8.11K |
| Q1 2021 | share | Increase | +0.12% | 10 shares | 80K | $417.85 | 8.49K |
| Q4 2020 | share | Increase | +0.21% | 18 shares | -23K | $408.23 | 8.48K |
| Q3 2020 | share | Increase | +1.03% | 86 shares | 255K | $411.2 | 8.46K |
| Q2 2020 | share | Decrease | -0.44% | -37 shares | 606K | $384.63 | 8.37K |
| Q1 2020 | share | Decrease | -1.28% | -109 shares | -482K | $310.98 | 8.41K |
| Q4 2019 | share | Increase | +0.29% | 25 shares | 951K | $362.24 | 8.52K |
| Q3 2019 | share | Increase | +12.84% | 967 shares | 175K | $252.31 | 8.5K |
| Q2 2019 | share | Decrease | -23.38% | -2.29K shares | -617K | $261.25 | 7.53K |
| Q1 2019 | share | Increase | +3.22% | 307 shares | -113K | $261.4 | 9.83K |
| Q4 2018 | share | Decrease | -3.88% | -384 shares | -626K | $280.94 | 9.52K |
| Q3 2018 | share | Decrease | -0.29% | -29 shares | 397K | $331.38 | 9.90K |
| Q2 2018 | share | Decrease | -2.82% | -288 shares | 209K | $290.92 | 9.93K |
| Q1 2018 | share | Decrease | -0.97% | -100 shares | 187K | $262.33 | 10.22K |
| Q4 2017 | share | Decrease | -5.70% | -624 shares | -106K | $241.62 | 10.32K |
| Q3 2017 | share | Decrease | -8.32% | -994 shares | -206K | $236.91 | 10.94K |
| Q2 2017 | share | Decrease | -3.79% | -470 shares | 315K | $233.6 | 11.94K |
| Q1 2017 | share | Increase | +9.31% | 1.05K shares | 242K | $199.8 | 12.41K |
| Q4 2016 | share | Decrease | -1.10% | -126 shares | 285K | $197.08 | 11.35K |
| Q3 2016 | share | Decrease | -0.17% | -20 shares | -37K | $170.59 | 11.48K |
| Q2 2016 | share | Increase | +1.46% | 166 shares | -5K | $173.47 | 11.50K |
| Q1 2016 | share | Increase | +4.12% | 449 shares | 130K | $176.15 | 11.33K |