DNB ASSET MANAGEMENT AS – Humana Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$19.05M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -5.85% | -2.44K shares | -469.56K | $485.19 | 39.28K |
| Q2 2022 | share | Decrease | -17.30% | -8.73K shares | -2.42M | $468.07 | 41.72K |
| Q1 2022 | share | Increase | +5.32% | 2.54K shares | -265.58K | $435.17 | 50.45K |
| Q4 2021 | share | Increase | +1.62% | 766 shares | 3.87M | $466.28 | 47.90K |
| Q3 2021 | share | Increase | +9.03% | 3.90K shares | -795.97K | $389.15 | 47.13K |
| Q2 2021 | share | Increase | +58.14% | 15.89K shares | 7.67M | $441.94 | 43.23K |
| Q1 2021 | share | Decrease | -4.28% | -1.22K shares | -255.43K | $417.85 | 27.33K |
| Q4 2020 | share | Decrease | -0.33% | -95 shares | -142.70K | $408.23 | 28.56K |
| Q3 2020 | share | Increase | +0.70% | 199 shares | 826.20K | $411.2 | 28.65K |
| Q2 2020 | share | Decrease | -1.63% | -472 shares | 1.94M | $384.63 | 28.45K |
| Q1 2020 | share | Decrease | -7.23% | -2.25K shares | -2.34M | $310.98 | 28.92K |
| Q4 2019 | share | Increase | +62.09% | 11.94K shares | 6.51M | $362.24 | 31.18K |
| Q3 2019 | share | Decrease | -38.50% | -12.04K shares | -3.38M | $252.31 | 19.23K |
| Q2 2019 | share | Decrease | -39.47% | -20.39K shares | -5.44M | $261.25 | 31.28K |
| Q1 2019 | share | Decrease | -33.10% | -25.57K shares | -8.38M | $261.4 | 51.68K |
| Q4 2018 | share | Increase | +157.31% | 47.22K shares | 11.96M | $280.94 | 77.25K |
| Q3 2018 | share | Increase | +4.20% | 1.20K shares | 1.58M | $331.38 | 30.02K |
| Q2 2018 | share | Increase | +1.77% | 500 shares | 964.25K | $290.92 | 28.81K |
| Q1 2018 | share | Increase | +5.59% | 1.5K shares | 959.90K | $262.33 | 28.31K |
| Q4 2017 | share | Decrease | -39.22% | -17.3K shares | -4.09M | $241.62 | 26.81K |
| Q3 2017 | share | Increase | +178.96% | 28.3K shares | 6.94M | $236.91 | 44.11K |
| Q2 2017 | share | Decrease | -2.47% | -400 shares | 462.81K | $233.6 | 15.81K |
| Q1 2017 | share | Decrease | -38.38% | -10.1K shares | -2.02M | $199.8 | 16.21K |
| Q4 2016 | share | Decrease | -7.06% | -2K shares | 360.38K | $197.08 | 26.31K |
| Q3 2016 | share | Increase | +17.91% | 4.3K shares | 688.82K | $170.59 | 28.31K |
| Q2 2016 | share | Decrease | -50.70% | -24.7K shares | -4.59M | $173.47 | 24.01K |
| Q1 2016 | share | Increase | +113.53% | 25.9K shares | 4.83M | $176.15 | 48.71K |