METLIFE INVESTMENT MANAGEMENT, LLC – Humana Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$18.09M
portfolio value
METLIFE INVESTMENT 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 | -1.16% | -437 shares | 434K | $485.19 | 37.29K |
| Q2 2022 | share | Increase | +7.87% | 2.75K shares | 2.44M | $468.07 | 37.73K |
| Q1 2022 | share | Increase | +23.18% | 6.58K shares | 2.05M | $435.17 | 34.98K |
| Q4 2021 | share | Decrease | -10.11% | -3.19K shares | 879K | $466.28 | 28.39K |
| Q3 2021 | share | Increase | +5.62% | 1.68K shares | -949K | $389.15 | 31.59K |
| Q2 2021 | share | Decrease | -7.47% | -2.41K shares | -310K | $441.94 | 29.91K |
| Q1 2021 | share | Increase | +0.58% | 186 shares | 367K | $417.85 | 32.32K |
| Q4 2020 | share | Decrease | -4.18% | -1.40K shares | -697K | $408.23 | 32.14K |
| Q3 2020 | share | Decrease | -2.99% | -1.03K shares | 476K | $411.2 | 33.54K |
| Q2 2020 | share | Increase | +1.29% | 442 shares | 2.68M | $384.63 | 34.57K |
| Q1 2020 | share | Decrease | -2.97% | -1.04K shares | -2.17M | $310.98 | 34.13K |
| Q4 2019 | share | Decrease | -4.31% | -1.58K shares | 3.49M | $362.24 | 35.17K |
| Q3 2019 | share | Decrease | -1.23% | -458 shares | -476K | $252.31 | 36.76K |
| Q2 2019 | share | Decrease | -3.41% | -1.31K shares | -375K | $261.25 | 37.22K |
| Q1 2019 | share | Decrease | -1.78% | -698 shares | -990K | $261.4 | 38.53K |
| Q4 2018 | share | Decrease | -2.10% | -842 shares | -2.32M | $280.94 | 39.23K |
| Q3 2018 | share | Decrease | -1.12% | -455 shares | 1.50M | $331.38 | 40.07K |
| Q2 2018 | share | Decrease | -2.18% | -904 shares | 924K | $290.92 | 40.53K |
| Q1 2018 | share | Decrease | -6.26% | -2.76K shares | 174K | $262.33 | 41.43K |
| Q4 2017 | share | Increase | 0.00% | 44.20K shares | 10.96M | $241.62 | 44.20K |