NUVEEN ASSET MANAGEMENT, LLC – Humana Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$455.29M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -3.98% | -38.86K shares | -2.12M | $485.19 | 938.37K |
| Q2 2022 | share | Increase | +14.40% | 123.01K shares | 84.23M | $468.07 | 977.24K |
| Q1 2022 | share | Decrease | -2.83% | -24.89K shares | -34.60M | $435.17 | 854.23K |
| Q4 2021 | share | Decrease | -3.31% | -30.11K shares | 53.95M | $466.28 | 879.13K |
| Q3 2021 | share | Decrease | -8.02% | -79.23K shares | -83.78M | $389.15 | 909.24K |
| Q2 2021 | share | Decrease | -12.60% | -142.47K shares | -36.53M | $441.94 | 988.48K |
| Q2 2021 | put | Decrease | -100.00% | -16.3K shares | -7K | $441.94 | 0 |
| Q1 2021 | share | Decrease | -16.03% | -215.97K shares | -78.45M | $417.85 | 1.13M |
| Q1 2021 | put | Increase | 0.00% | 16.3K shares | 7K | $417.85 | 16.3K |
| Q4 2020 | call | Decrease | -100.00% | -16.3K shares | -7K | $408.23 | 0 |
| Q4 2020 | share | Increase | +2.07% | 27.33K shares | 6.43M | $408.23 | 1.34M |
| Q3 2020 | share | Increase | +6.12% | 76.13K shares | 64.01M | $411.2 | 1.31M |
| Q3 2020 | call | 0.00% | 0 shares | 1K | $411.2 | 16.3K | |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $384.63 | 16.3K | |
| Q2 2020 | share | Decrease | -4.77% | -62.33K shares | 72.10M | $384.63 | 1.24M |
| Q1 2020 | call | Increase | 0.00% | 16.3K shares | 5K | $310.98 | 16.3K |
| Q1 2020 | share | Increase | +16.27% | 182.75K shares | -1.57M | $310.98 | 1.30M |
| Q1 2020 | put | Decrease | -100.00% | -40.8K shares | -15K | $310.98 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40.8K shares | 15K | $362.24 | 40.8K |
| Q4 2019 | share | Increase | +65.53% | 444.58K shares | 238.15M | $362.24 | 1.12M |
| Q3 2019 | share | Decrease | -4.03% | -28.45K shares | -14.08M | $252.31 | 678.45K |
| Q2 2019 | share | Increase | +4141.89% | 690.24K shares | 183.11M | $261.25 | 706.91K |
| Q1 2019 | share | Decrease | -55.36% | -20.66K shares | -6.26M | $261.4 | 16.66K |
| Q4 2018 | share | Decrease | -76.52% | -121.62K shares | -43.11M | $280.94 | 37.32K |
| Q3 2018 | share | Increase | +5.88% | 8.83K shares | 9.12M | $331.38 | 158.95K |
| Q2 2018 | share | Increase | +5.38% | 7.66K shares | 6.38M | $290.92 | 150.12K |
| Q1 2018 | share | Decrease | -1.62% | -2.35K shares | 2.37M | $262.33 | 142.45K |
| Q4 2017 | share | Increase | +7.88% | 10.57K shares | 3.21M | $241.62 | 144.81K |
| Q3 2017 | share | Decrease | -7.09% | -10.24K shares | -2.06M | $236.91 | 134.23K |
| Q2 2017 | share | Increase | +284.30% | 106.88K shares | 27.01M | $233.6 | 144.48K |
| Q1 2017 | share | Decrease | -6.99% | -2.82K shares | -497K | $199.8 | 37.59K |
| Q4 2016 | share | Increase | +52.19% | 13.86K shares | 3.54M | $197.08 | 40.42K |
| Q3 2016 | share | Increase | +108.35% | 13.81K shares | 2.40M | $170.59 | 26.56K |
| Q2 2016 | share | Decrease | -0.33% | -42 shares | -47K | $173.47 | 12.74K |
| Q1 2016 | share | Decrease | -17.71% | -2.75K shares | -434K | $176.15 | 12.79K |