MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Humana Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$38.41M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.82% | 7.73K shares | 4.97M | $485.19 | 79.16K |
| Q2 2022 | share | Increase | +6.51% | 4.36K shares | 4.24M | $468.07 | 71.43K |
| Q1 2022 | share | Increase | +9.65% | 5.90K shares | 717K | $435.17 | 67.06K |
| Q4 2021 | share | Increase | +15.19% | 8.06K shares | 7.80M | $466.28 | 61.16K |
| Q3 2021 | share | Increase | +10.97% | 5.25K shares | -520K | $389.15 | 53.09K |
| Q2 2021 | share | Increase | +12.10% | 5.16K shares | 3.28M | $441.94 | 47.84K |
| Q1 2021 | share | Increase | +11.53% | 4.41K shares | 2.19M | $417.85 | 42.68K |
| Q4 2020 | share | Increase | +5.89% | 2.13K shares | 743K | $408.23 | 38.27K |
| Q3 2020 | share | Increase | +18.15% | 5.55K shares | 3.09M | $411.2 | 36.14K |
| Q2 2020 | share | Increase | +12.77% | 3.46K shares | 3.34M | $384.63 | 30.58K |
| Q1 2020 | share | Increase | +0.66% | 178 shares | -1.31M | $310.98 | 27.12K |
| Q4 2019 | share | Increase | +13.88% | 3.28K shares | 3.78M | $362.24 | 26.94K |
| Q3 2019 | share | Increase | +3.66% | 835 shares | -6K | $252.31 | 23.66K |
| Q2 2019 | share | Increase | +19.90% | 3.78K shares | 992K | $261.25 | 22.82K |
| Q1 2019 | share | Increase | +6.37% | 1.14K shares | 237K | $261.4 | 19.03K |
| Q4 2018 | share | Decrease | -6.54% | -1.25K shares | -1.65M | $280.94 | 17.89K |
| Q3 2018 | share | Decrease | -1.83% | -358 shares | 676K | $331.38 | 19.15K |
| Q2 2018 | share | Decrease | -4.16% | -846 shares | 335K | $290.92 | 19.51K |
| Q1 2018 | share | Decrease | -8.78% | -1.95K shares | -135K | $262.33 | 20.35K |
| Q4 2017 | share | Increase | +1.84% | 404 shares | 269K | $241.62 | 22.31K |
| Q3 2017 | share | Decrease | -0.22% | -48 shares | 54K | $236.91 | 21.91K |
| Q2 2017 | share | Decrease | -10.55% | -2.59K shares | 223K | $233.6 | 21.95K |
| Q1 2017 | share | Increase | +3.55% | 841 shares | 376K | $199.8 | 24.54K |
| Q4 2016 | share | Increase | +3.26% | 749 shares | 624K | $197.08 | 23.70K |
| Q3 2016 | share | Increase | +3.55% | 788 shares | 73K | $170.59 | 22.95K |
| Q2 2016 | share | Increase | +7.19% | 1.48K shares | 204K | $173.47 | 22.17K |
| Q1 2016 | share | Increase | +8.32% | 1.58K shares | 375K | $176.15 | 20.68K |