TOKIO MARINE ASSET MANAGEMENT CO LTD – Humana Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$887,000
portfolio value
TOKIO MARINE 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 | +22.03% | 330 shares | 186K | $485.19 | 1.82K |
| Q2 2022 | share | Increase | +10.15% | 138 shares | 109K | $468.07 | 1.49K |
| Q1 2022 | share | Increase | +20.57% | 232 shares | 69K | $435.17 | 1.36K |
| Q4 2021 | share | Increase | +8.05% | 84 shares | 117K | $466.28 | 1.12K |
| Q3 2021 | share | Increase | +10.71% | 101 shares | -11K | $389.15 | 1.04K |
| Q2 2021 | share | Increase | +5.48% | 49 shares | 42K | $441.94 | 943 |
| Q1 2021 | share | Increase | +10.64% | 86 shares | 43K | $417.85 | 894 |
| Q4 2020 | share | Increase | +5.07% | 39 shares | 14K | $408.23 | 808 |
| Q3 2020 | share | Increase | +11.29% | 78 shares | 50K | $411.2 | 769 |
| Q2 2020 | share | Increase | 0.00% | 691 shares | 268K | $384.63 | 691 |
| Q2 2019 | share | Decrease | -100.00% | -2.33K shares | -622K | $261.25 | 0 |
| Q1 2019 | share | Increase | +3.00% | 68 shares | -28K | $261.4 | 2.33K |
| Q4 2018 | share | Increase | +1.02% | 23 shares | -110K | $280.94 | 2.26K |
| Q3 2018 | share | Increase | 0.00% | 2.24K shares | 760K | $331.38 | 2.24K |
| Q1 2018 | share | Decrease | -100.00% | -876 shares | -217K | $262.33 | 0 |
| Q4 2017 | share | Decrease | -89.38% | -7.37K shares | -1.79M | $241.62 | 876 |
| Q3 2017 | share | Decrease | -5.25% | -457 shares | -85K | $236.91 | 8.24K |
| Q2 2017 | share | Increase | +20.22% | 1.46K shares | 602K | $233.6 | 8.70K |
| Q1 2017 | share | Decrease | -8.12% | -640 shares | -116K | $199.8 | 7.23K |
| Q4 2016 | share | Increase | +99.72% | 3.93K shares | 910K | $197.08 | 7.87K |
| Q3 2016 | share | Decrease | -9.41% | -410 shares | -85K | $170.59 | 3.94K |
| Q2 2016 | share | Decrease | -3.52% | -159 shares | -43K | $173.47 | 4.35K |
| Q1 2016 | share | Increase | +1.05% | 47 shares | 29K | $176.15 | 4.51K |