PFM HEALTH SCIENCES, LP – Humana Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$80.57M
portfolio value
PFM HEALTH SCIENCES, LP 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 | 2.84M | $485.19 | 166.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 5.46M | $468.07 | 166.06K | |
| Q1 2022 | share | Increase | +19.11% | 26.64K shares | 7.59M | $435.17 | 166.06K |
| Q4 2021 | share | 0.00% | 0 shares | 10.41M | $466.28 | 139.42K | |
| Q3 2021 | share | Decrease | -2.10% | -2.98K shares | -8.79M | $389.15 | 139.42K |
| Q2 2021 | share | 0.00% | 0 shares | 3.34M | $441.94 | 142.40K | |
| Q1 2021 | share | Increase | +83.18% | 64.66K shares | 27.81M | $417.85 | 142.40K |
| Q4 2020 | share | 0.00% | 0 shares | -282K | $408.23 | 77.74K | |
| Q3 2020 | share | Increase | 0.00% | 77.74K shares | 32.17M | $411.2 | 77.74K |
| Q2 2020 | share | Decrease | -16.51% | -17.01K shares | 1.00M | $384.63 | 86.02K |
| Q1 2020 | share | Increase | +29.52% | 23.48K shares | 3.19M | $310.98 | 103.03K |
| Q4 2019 | share | Increase | 0.00% | 79.54K shares | 29.15M | $362.24 | 79.54K |
| Q3 2019 | share | Decrease | -100.00% | -562.17K shares | -149.14M | $252.31 | 0 |
| Q2 2019 | share | Increase | +54.24% | 197.70K shares | 52.19M | $261.25 | 562.17K |
| Q1 2019 | share | Decrease | -10.69% | -43.62K shares | -19.96M | $261.4 | 364.47K |
| Q4 2018 | share | Increase | +19.67% | 67.08K shares | 1.47M | $280.94 | 408.09K |
| Q3 2018 | share | Increase | +10.32% | 31.90K shares | 23.44M | $331.38 | 341.01K |
| Q2 2018 | share | Decrease | -3.54% | -11.34K shares | 5.85M | $290.92 | 309.10K |
| Q1 2018 | call | Decrease | -100.00% | -82.2K shares | -20.39M | $262.33 | 0 |
| Q1 2018 | share | Increase | +8.82% | 25.97K shares | 13.09M | $262.33 | 320.45K |
| Q4 2017 | share | Increase | +46.37% | 93.29K shares | 24.03M | $241.62 | 294.48K |
| Q4 2017 | call | Increase | 0.00% | 82.2K shares | 20.39M | $241.62 | 82.2K |
| Q3 2017 | share | Decrease | -40.18% | -135.11K shares | -31.90M | $236.91 | 201.19K |
| Q2 2017 | share | Decrease | -14.82% | -58.53K shares | -471K | $233.6 | 336.30K |
| Q1 2017 | share | Increase | +12.24% | 43.05K shares | 9.61M | $199.8 | 394.84K |
| Q4 2016 | share | Increase | +36.72% | 94.47K shares | 26.26M | $197.08 | 351.79K |
| Q3 2016 | share | Increase | 0.00% | 257.31K shares | 45.51M | $170.59 | 257.31K |