BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Humana Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.47M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -0.92% | -663 shares | 906K | $485.19 | 71.05K |
| Q2 2022 | share | Increase | +3.42% | 2.37K shares | 3.39M | $468.07 | 71.71K |
| Q1 2022 | share | Increase | +23.24% | 13.07K shares | 4.07M | $435.17 | 69.34K |
| Q4 2021 | share | Decrease | -13.80% | -9.00K shares | 698K | $466.28 | 56.26K |
| Q3 2021 | share | Decrease | -6.11% | -4.25K shares | -5.37M | $389.15 | 65.27K |
| Q2 2021 | share | Decrease | -2.85% | -2.03K shares | 779K | $441.94 | 69.52K |
| Q1 2021 | share | Decrease | -9.78% | -7.76K shares | -2.54M | $417.85 | 71.56K |
| Q4 2020 | share | Increase | +4.66% | 3.53K shares | 1.17M | $408.23 | 79.32K |
| Q3 2020 | share | Increase | +22.86% | 14.10K shares | 7.45M | $411.2 | 75.79K |
| Q2 2020 | share | Increase | +345.46% | 47.83K shares | 19.57M | $384.63 | 61.68K |
| Q1 2020 | share | Increase | +71.11% | 5.75K shares | 1.38M | $310.98 | 13.84K |
| Q4 2019 | share | Increase | +83.39% | 3.68K shares | 1.83M | $362.24 | 8.09K |
| Q3 2019 | share | Decrease | -63.21% | -7.58K shares | -2.05M | $252.31 | 4.41K |
| Q2 2019 | share | Increase | +13.41% | 1.41K shares | 369K | $261.25 | 11.99K |
| Q1 2019 | share | Decrease | -3.57% | -391 shares | -283K | $261.4 | 10.57K |
| Q4 2018 | share | Increase | +32.58% | 2.69K shares | 296K | $280.94 | 10.96K |
| Q3 2018 | share | Increase | +4.63% | 366 shares | 447K | $331.38 | 8.27K |
| Q2 2018 | share | Decrease | -11.22% | -999 shares | -41K | $290.92 | 7.90K |
| Q1 2018 | share | Increase | +11.83% | 942 shares | 419K | $262.33 | 8.90K |
| Q4 2017 | share | Decrease | -51.73% | -8.53K shares | -2.04M | $241.62 | 7.96K |
| Q3 2017 | share | Decrease | -6.61% | -1.16K shares | -231K | $236.91 | 16.49K |
| Q2 2017 | share | Decrease | -29.33% | -7.33K shares | -902K | $233.6 | 17.66K |
| Q1 2017 | share | Decrease | -22.52% | -7.26K shares | -1.43M | $199.8 | 24.99K |
| Q4 2016 | share | Decrease | -79.91% | -128.31K shares | -21.82M | $197.08 | 32.26K |
| Q3 2016 | share | Decrease | -10.54% | -18.91K shares | -3.88M | $170.59 | 160.57K |
| Q2 2016 | share | Decrease | -13.98% | -29.17K shares | -5.88M | $173.47 | 179.49K |
| Q1 2016 | share | Decrease | -8.10% | -18.38K shares | -2.35M | $176.15 | 208.67K |