ALLIANZ ASSET MANAGEMENT GMBH – Humana Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$222.10M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -0.45% | -2.05K shares | 6.87M | $485.19 | 457.77K |
| Q2 2022 | share | Increase | +1.55% | 7.03K shares | 18.19M | $468.07 | 459.82K |
| Q1 2022 | share | Increase | +16.83% | 65.22K shares | 17.25M | $435.17 | 452.79K |
| Q4 2021 | share | Increase | +10.15% | 35.72K shares | 42.86M | $466.28 | 387.56K |
| Q3 2021 | share | Increase | +9.10% | 29.35K shares | -5.85M | $389.15 | 351.83K |
| Q2 2021 | share | Increase | +0.57% | 1.84K shares | 8.34M | $441.94 | 322.48K |
| Q1 2021 | share | Decrease | -4.63% | -15.55K shares | -3.50M | $417.85 | 320.63K |
| Q4 2020 | share | Decrease | -7.26% | -26.32K shares | -12.11M | $408.23 | 336.19K |
| Q3 2020 | share | Decrease | -3.31% | -12.41K shares | 4.66M | $411.2 | 362.51K |
| Q2 2020 | share | Increase | +17.54% | 55.95K shares | 45.21M | $384.63 | 374.93K |
| Q1 2020 | share | Decrease | -46.13% | -273.17K shares | -116.86M | $310.98 | 318.97K |
| Q4 2019 | share | Decrease | -11.53% | -77.14K shares | 45.90M | $362.24 | 592.14K |
| Q3 2019 | share | Increase | +20.89% | 115.66K shares | 24.25M | $252.31 | 669.28K |
| Q2 2019 | share | Increase | +56.98% | 200.95K shares | 53.06M | $261.25 | 553.61K |
| Q1 2019 | share | Increase | +15.82% | 48.17K shares | 6.58M | $261.4 | 352.66K |
| Q4 2018 | share | Increase | +0.65% | 1.97K shares | -15.17M | $280.94 | 304.48K |
| Q3 2018 | share | Increase | +39.78% | 86.09K shares | 37.99M | $331.38 | 302.50K |
| Q2 2018 | share | Increase | +10.21% | 20.04K shares | 11.62M | $290.92 | 216.41K |
| Q1 2018 | share | Decrease | -20.78% | -51.51K shares | -8.70M | $262.33 | 196.37K |
| Q4 2017 | share | Decrease | -12.53% | -35.49K shares | -7.54M | $241.62 | 247.88K |
| Q3 2017 | share | Increase | +30.30% | 65.89K shares | 16.83M | $236.91 | 283.38K |
| Q2 2017 | share | Decrease | -5.61% | -12.92K shares | 4.70M | $233.6 | 217.48K |
| Q1 2017 | share | Increase | +125.51% | 128.23K shares | 26.65M | $199.8 | 230.40K |
| Q4 2016 | share | Decrease | -37.83% | -62.16K shares | -8.09M | $197.08 | 102.16K |
| Q3 2016 | share | Increase | +58.90% | 60.91K shares | 10.33M | $170.59 | 164.33K |
| Q2 2016 | share | Increase | +42.62% | 30.90K shares | 5.33M | $173.47 | 103.42K |
| Q1 2016 | share | Decrease | -6.47% | -5.01K shares | -609K | $176.15 | 72.51K |