APG ASSET MANAGEMENT N.V. – Humana Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$38.06M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -22.25% | -21.99K shares | -6.19M | $485.19 | 76.86K |
| Q2 2022 | share | Increase | +4.91% | 4.62K shares | 7.40M | $468.07 | 98.85K |
| Q1 2022 | share | Decrease | -0.32% | -300 shares | -1.70M | $435.17 | 94.23K |
| Q4 2021 | share | Decrease | -12.82% | -13.9K shares | 2.15M | $466.28 | 94.53K |
| Q3 2021 | share | Decrease | -9.36% | -11.2K shares | -8.25M | $389.15 | 108.43K |
| Q2 2021 | share | Decrease | -5.32% | -6.72K shares | -412K | $441.94 | 119.63K |
| Q1 2021 | share | Decrease | -27.03% | -46.79K shares | -12.98M | $417.85 | 126.35K |
| Q4 2020 | share | Increase | +11.95% | 18.47K shares | 3.46M | $408.23 | 173.15K |
| Q3 2020 | share | Increase | +9.18% | 13K shares | 5.68M | $411.2 | 154.67K |
| Q2 2020 | share | Increase | +12.87% | 16.15K shares | 9.49M | $384.63 | 141.67K |
| Q1 2020 | share | Increase | +256.33% | 90.29K shares | 27.91M | $310.98 | 125.52K |
| Q4 2019 | share | Decrease | -25.21% | -11.87K shares | 457K | $362.24 | 35.22K |
| Q3 2019 | share | Decrease | -5.65% | -2.82K shares | -584K | $252.31 | 47.09K |
| Q2 2019 | share | Decrease | -95.60% | -1.08M shares | -257.30M | $261.25 | 49.91K |
| Q1 2019 | share | Decrease | -0.31% | -3.5K shares | -16.44M | $261.4 | 1.13M |
| Q4 2018 | share | Decrease | -0.45% | -5.1K shares | -47.99M | $280.94 | 1.13M |
| Q3 2018 | share | 0.00% | 0 shares | 41.78M | $331.38 | 1.14M | |
| Q2 2018 | share | Increase | +35.86% | 301.9K shares | 107.54M | $290.92 | 1.14M |
| Q1 2018 | share | Increase | +15.41% | 112.4K shares | 33.32M | $262.33 | 841.91K |
| Q4 2017 | share | Increase | +60.30% | 274.43K shares | 39.83M | $241.62 | 729.51K |
| Q3 2017 | share | Increase | +86.60% | 211.2K shares | 52.18M | $236.91 | 455.08K |
| Q2 2017 | share | Increase | +64.55% | 95.67K shares | 28.13M | $233.6 | 243.88K |
| Q1 2017 | share | Decrease | -11.08% | -18.46K shares | -1.69M | $199.8 | 148.21K |
| Q4 2016 | share | Decrease | -14.38% | -28K shares | -2.19M | $197.08 | 166.67K |
| Q3 2016 | share | Increase | +6.05% | 11.1K shares | 1.41M | $170.59 | 194.67K |
| Q2 2016 | share | Increase | +11.34% | 18.7K shares | 2.85M | $173.47 | 183.57K |
| Q1 2016 | share | 0.00% | 0 shares | 731.62K | $176.15 | 164.87K |