MITSUBISHI UFJ TRUST & BANKING CORP – Humana Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$36.31M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -8.13% | -6.62K shares | -1.81M | $485.19 | 74.85K |
| Q2 2022 | share | Increase | +8.77% | 6.56K shares | 5.54M | $468.07 | 81.47K |
| Q1 2022 | share | Decrease | -7.12% | -5.73K shares | -4.81M | $435.17 | 74.90K |
| Q4 2021 | share | Decrease | -18.06% | -17.77K shares | -892K | $466.28 | 80.64K |
| Q3 2021 | share | Decrease | -41.36% | -69.41K shares | -36.18M | $389.15 | 98.41K |
| Q2 2021 | share | Decrease | -9.79% | -18.21K shares | -2.74M | $441.94 | 167.83K |
| Q1 2021 | share | Decrease | -6.10% | -12.09K shares | -4.06M | $417.85 | 186.04K |
| Q4 2020 | share | Increase | +16.99% | 28.76K shares | 11.19M | $408.23 | 198.13K |
| Q3 2020 | share | Increase | +8.39% | 13.10K shares | 9.50M | $411.2 | 169.37K |
| Q2 2020 | share | Increase | +10.07% | 14.29K shares | 16.00M | $384.63 | 156.26K |
| Q1 2020 | share | Increase | +2.76% | 3.81K shares | -6.05M | $310.98 | 141.97K |
| Q4 2019 | share | Increase | +2.80% | 3.76K shares | 16.05M | $362.24 | 138.16K |
| Q3 2019 | share | Increase | +16.13% | 18.66K shares | 3.95M | $252.31 | 134.39K |
| Q2 2019 | share | Decrease | -1.77% | -2.09K shares | -318K | $261.25 | 115.72K |
| Q1 2019 | share | Decrease | -3.22% | -3.91K shares | -3.93M | $261.4 | 117.81K |
| Q4 2018 | share | Decrease | -2.52% | -3.14K shares | -7.39M | $280.94 | 121.73K |
| Q3 2018 | share | Decrease | -58.97% | -179.46K shares | -48.30M | $331.38 | 124.88K |
| Q2 2018 | share | Decrease | -0.19% | -589 shares | 8.60M | $290.92 | 304.34K |
| Q1 2018 | share | Decrease | -4.04% | -12.82K shares | 3.14M | $262.33 | 304.93K |
| Q4 2017 | share | Decrease | -2.23% | -7.26K shares | -358K | $241.62 | 317.76K |
| Q3 2017 | share | Decrease | -0.72% | -2.37K shares | 407K | $236.91 | 325.02K |
| Q2 2017 | share | Decrease | -2.89% | -9.72K shares | 9.28M | $233.6 | 327.39K |
| Q1 2017 | share | Increase | +8.85% | 27.40K shares | 6.30M | $199.8 | 337.12K |
| Q4 2016 | share | Increase | +2.28% | 6.90K shares | 9.62M | $197.08 | 309.71K |
| Q3 2016 | share | Increase | +1.45% | 4.33K shares | -125K | $170.59 | 302.81K |
| Q2 2016 | share | Increase | +0.94% | 2.77K shares | -409K | $173.47 | 298.47K |
| Q1 2016 | share | Increase | +0.58% | 1.69K shares | 1.61M | $176.15 | 295.70K |