SUMITOMO MITSUI TRUST HOLDINGS, INC. – Humana Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$224.60M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -3.83% | -18.45K shares | -714K | $485.19 | 462.92K |
| Q2 2022 | share | Increase | +21.49% | 85.16K shares | 52.89M | $468.07 | 481.38K |
| Q1 2022 | share | Increase | +1.50% | 5.84K shares | -8.65M | $435.17 | 396.22K |
| Q4 2021 | share | Increase | +1.89% | 7.23K shares | 31.98M | $466.28 | 390.37K |
| Q3 2021 | share | Decrease | -5.05% | -20.36K shares | -29.54M | $389.15 | 383.14K |
| Q2 2021 | share | Decrease | -9.73% | -43.49K shares | -8.76M | $441.94 | 403.50K |
| Q1 2021 | share | Decrease | -2.92% | -13.46K shares | -1.50M | $417.85 | 447.00K |
| Q4 2020 | share | Decrease | -29.88% | -196.20K shares | -82.87M | $408.23 | 460.46K |
| Q3 2020 | share | Decrease | -3.97% | -27.18K shares | 6.62M | $411.2 | 656.67K |
| Q2 2020 | share | Decrease | -3.46% | -24.48K shares | 42.73M | $384.63 | 683.85K |
| Q1 2020 | share | Increase | +26.44% | 148.12K shares | 17.10M | $310.98 | 708.33K |
| Q4 2019 | share | Increase | +2.67% | 14.54K shares | 65.81M | $362.24 | 560.20K |
| Q3 2019 | share | Decrease | -1.50% | -8.29K shares | -7.45M | $252.31 | 545.66K |
| Q2 2019 | share | Decrease | -4.16% | -24.05K shares | -6.78M | $261.25 | 553.96K |
| Q1 2019 | share | Increase | +0.86% | 4.95K shares | -8.01M | $261.4 | 578.02K |
| Q4 2018 | share | Increase | +21.22% | 100.30K shares | 1.72M | $280.94 | 573.06K |
| Q3 2018 | share | Increase | +1.42% | 6.61K shares | 21.29M | $331.38 | 472.76K |
| Q2 2018 | share | Increase | +5.18% | 22.96K shares | 19.59M | $290.92 | 466.15K |
| Q1 2018 | share | Decrease | -0.14% | -616 shares | 9.04M | $262.33 | 443.19K |
| Q4 2017 | share | Increase | +1.19% | 5.21K shares | 3.24M | $241.62 | 443.80K |
| Q3 2017 | share | Increase | +1.45% | 6.25K shares | 2.82M | $236.91 | 438.59K |
| Q2 2017 | share | Increase | +2.68% | 11.28K shares | 17.23M | $233.6 | 432.34K |
| Q1 2017 | share | Increase | +0.20% | 821 shares | 1.05M | $199.8 | 421.05K |
| Q4 2016 | share | Increase | +0.38% | 1.60K shares | 11.68M | $197.08 | 420.23K |
| Q3 2016 | share | Decrease | -0.08% | -317 shares | -1.30M | $170.59 | 418.63K |
| Q2 2016 | share | Decrease | -0.18% | -740 shares | -1.42M | $173.47 | 418.95K |
| Q1 2016 | share | Decrease | -0.38% | -1.61K shares | 1.36M | $176.15 | 419.69K |