ALBERTA INVESTMENT MANAGEMENT CORP – Humana Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$24.35M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Increase | +15.88% | 6.87K shares | 4.07M | $485.19 | 50.19K |
| Q2 2022 | share | Increase | +415.65% | 34.91K shares | 16.61M | $468.07 | 43.31K |
| Q1 2022 | share | Decrease | -16.83% | -1.7K shares | -1.03M | $435.17 | 8.4K |
| Q4 2021 | share | 0.00% | 0 shares | 755K | $466.28 | 10.1K | |
| Q3 2021 | share | Increase | +1.00% | 100 shares | -497K | $389.15 | 10.1K |
| Q2 2021 | share | Decrease | -16.67% | -2K shares | -604K | $441.94 | 10K |
| Q1 2021 | share | Decrease | -62.85% | -20.3K shares | -8.22M | $417.85 | 12K |
| Q4 2020 | share | Increase | +53.08% | 11.2K shares | 4.51M | $408.23 | 32.3K |
| Q3 2020 | share | Decrease | -12.81% | -3.1K shares | -651K | $411.2 | 21.1K |
| Q2 2020 | share | Decrease | -39.65% | -15.9K shares | -3.20M | $384.63 | 24.2K |
| Q1 2020 | share | Increase | +34.11% | 10.2K shares | 1.63M | $310.98 | 40.1K |
| Q4 2019 | share | Increase | +4.55% | 1.3K shares | 3.64M | $362.24 | 29.9K |
| Q3 2019 | share | Increase | +26.55% | 6K shares | 1.31M | $252.31 | 28.6K |
| Q2 2019 | share | Increase | 0.00% | 22.6K shares | 5.99M | $261.25 | 22.6K |
| Q1 2019 | share | Increase | +22.57% | 5.1K shares | 894K | $261.4 | 27.7K |
| Q4 2018 | share | Decrease | -64.01% | -40.2K shares | -14.78M | $280.94 | 22.6K |
| Q3 2018 | share | Increase | +0.48% | 300 shares | 2.65M | $331.38 | 62.8K |
| Q2 2018 | share | Decrease | -7.95% | -5.4K shares | 348K | $290.92 | 62.5K |
| Q1 2018 | share | Increase | +13.17% | 7.9K shares | 3.37M | $262.33 | 67.9K |
| Q4 2017 | share | Decrease | -15.01% | -10.6K shares | -2.31M | $241.62 | 60K |
| Q3 2017 | share | Decrease | -34.69% | -37.5K shares | -8.81M | $236.91 | 70.6K |
| Q2 2017 | share | Increase | +281.98% | 79.8K shares | 20.17M | $233.6 | 108.1K |
| Q1 2017 | share | Decrease | -41.41% | -20K shares | -4.02M | $199.8 | 28.3K |
| Q4 2016 | share | Increase | +39.19% | 13.6K shares | 3.71M | $197.08 | 48.3K |
| Q3 2016 | share | Increase | +65.24% | 13.7K shares | 2.36M | $170.59 | 34.7K |
| Q2 2016 | share | 0.00% | 0 shares | -65K | $173.47 | 21K | |
| Q1 2016 | share | Increase | 0.00% | 21K shares | 3.84M | $176.15 | 21K |