ANDRA AP-FONDEN – Humana Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$15.18M
portfolio value
ANDRA AP-FONDEN 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 | +13.00% | 3.6K shares | 2.22M | $485.19 | 31.3K |
| Q2 2022 | share | Decrease | -2.46% | -700 shares | -208K | $468.07 | 27.7K |
| Q4 2021 | share | Increase | +2.53% | 700 shares | 2.39M | $466.28 | 28.4K |
| Q3 2021 | share | Decrease | -1.77% | -500 shares | -1.70M | $389.15 | 27.7K |
| Q2 2021 | share | Increase | +8.46% | 2.2K shares | 1.58M | $441.94 | 28.2K |
| Q1 2021 | share | Decrease | -19.00% | -6.1K shares | -2.27M | $417.85 | 26K |
| Q4 2020 | share | Increase | +16.73% | 4.6K shares | 1.78M | $408.23 | 32.1K |
| Q3 2020 | share | Increase | +12.70% | 3.1K shares | 1.92M | $411.2 | 27.5K |
| Q2 2020 | share | Decrease | -5.43% | -1.4K shares | 1.35M | $384.63 | 24.4K |
| Q1 2020 | share | Increase | +17.81% | 3.9K shares | 75K | $310.98 | 25.8K |
| Q4 2019 | share | Decrease | -3.10% | -700 shares | 2.24M | $362.24 | 21.9K |
| Q3 2019 | share | Decrease | -12.40% | -3.2K shares | -1.06M | $252.31 | 22.6K |
| Q2 2019 | share | Increase | +6.17% | 1.5K shares | 381K | $261.25 | 25.8K |
| Q1 2019 | share | Decrease | -41.87% | -17.5K shares | -7.68M | $261.4 | 24.3K |
| Q3 2018 | share | Increase | +3.21% | 1.3K shares | 2.09M | $331.38 | 41.8K |
| Q2 2018 | share | Increase | +7.14% | 2.7K shares | 1.89M | $290.92 | 40.5K |
| Q1 2018 | share | Increase | +7.65% | 2.68K shares | 1.45M | $262.33 | 37.8K |
| Q4 2017 | share | Decrease | -6.44% | -2.41K shares | -432K | $241.62 | 35.11K |
| Q3 2017 | share | Decrease | -3.03% | -1.17K shares | -169K | $236.91 | 37.52K |
| Q2 2017 | share | Decrease | -6.07% | -2.5K shares | 819K | $233.6 | 38.7K |
| Q1 2017 | share | Increase | +7.01% | 2.7K shares | 638K | $199.8 | 41.2K |
| Q4 2016 | share | Increase | +77.42% | 16.8K shares | 4.01M | $197.08 | 38.5K |
| Q3 2016 | share | Decrease | -3.98% | -900 shares | -226K | $170.59 | 21.7K |
| Q2 2016 | share | Increase | +17.10% | 3.3K shares | 534K | $173.47 | 22.6K |
| Q1 2016 | share | Decrease | -17.17% | -4K shares | -628K | $176.15 | 19.3K |