DAIWA SECURITIES GROUP INC. – Humana Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$16.26M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +15.10% | 4.39K shares | 2.63M | $485.19 | 33.51K |
| Q2 2022 | share | Increase | +10.17% | 2.68K shares | 2.12M | $468.07 | 29.12K |
| Q1 2022 | share | Decrease | -7.07% | -2.01K shares | -1.69M | $435.17 | 26.43K |
| Q4 2021 | share | Increase | +53.65% | 9.93K shares | 5.99M | $466.28 | 28.44K |
| Q3 2021 | share | Decrease | -39.36% | -12.01K shares | -6.31M | $389.15 | 18.51K |
| Q2 2021 | share | Increase | +3.31% | 979 shares | 1.12M | $441.94 | 30.52K |
| Q1 2021 | share | Decrease | -30.71% | -13.09K shares | -5.10M | $417.85 | 29.54K |
| Q4 2020 | share | Increase | +8.50% | 3.34K shares | 1.22M | $408.23 | 42.63K |
| Q3 2020 | share | Increase | +508.85% | 32.84K shares | 14.26M | $411.2 | 39.29K |
| Q2 2020 | share | 0.00% | 0 shares | -31K | $384.63 | 6.45K | |
| Q1 2020 | share | Decrease | -2.30% | -152 shares | -394K | $310.98 | 6.45K |
| Q4 2019 | share | Decrease | -4.34% | -300 shares | 655K | $362.24 | 6.60K |
| Q3 2019 | share | Increase | +4.70% | 310 shares | 16K | $252.31 | 6.90K |
| Q2 2019 | share | Decrease | -25.85% | -2.3K shares | -617K | $261.25 | 6.59K |
| Q1 2019 | share | Decrease | -12.92% | -1.32K shares | -559K | $261.4 | 8.89K |
| Q4 2018 | share | Increase | +12.68% | 1.15K shares | -143K | $280.94 | 10.21K |
| Q3 2018 | share | Increase | +1.34% | 120 shares | 406K | $331.38 | 9.06K |
| Q2 2018 | share | Decrease | -22.06% | -2.53K shares | -423K | $290.92 | 8.94K |
| Q1 2018 | share | Increase | +161.34% | 7.08K shares | 1.99M | $262.33 | 11.47K |
| Q4 2017 | share | Decrease | -2.49% | -112 shares | -7K | $241.62 | 4.39K |
| Q3 2017 | share | Increase | +1.21% | 54 shares | 26K | $236.91 | 4.50K |
| Q2 2017 | share | Increase | +4.71% | 200 shares | 195K | $233.6 | 4.45K |
| Q1 2017 | share | Decrease | -1.16% | -50 shares | -1K | $199.8 | 4.25K |
| Q4 2016 | share | Increase | +22.86% | 800 shares | 258K | $197.08 | 4.3K |
| Q3 2016 | share | Decrease | -20.45% | -900 shares | -172K | $170.59 | 3.5K |
| Q2 2016 | share | Increase | +29.41% | 1K shares | 169K | $173.47 | 4.4K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $176.15 | 3.4K |