LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Humana Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$316,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -35.09% | -352 shares | -153K | $485.19 | 651 |
| Q2 2022 | share | Increase | 0.00% | 1.00K shares | 469K | $468.07 | 1.00K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 476K | $466.28 | 1.02K |
| Q3 2021 | share | Decrease | -100.00% | -1.34K shares | -595K | $389.15 | 0 |
| Q2 2021 | share | Increase | +6.08% | 77 shares | 64K | $441.94 | 1.34K |
| Q1 2021 | share | Increase | 0.00% | 1.26K shares | 531K | $417.85 | 1.26K |
| Q4 2020 | share | Decrease | -100.00% | -1.42K shares | -590K | $408.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.42K shares | 590K | $411.2 | 1.42K |
| Q2 2020 | share | Decrease | -100.00% | -3.55K shares | -1.11M | $384.63 | 0 |
| Q1 2020 | share | Decrease | -91.89% | -40.23K shares | -14.93M | $310.98 | 3.55K |
| Q4 2019 | share | Increase | +7.64% | 3.10K shares | 5.64M | $362.24 | 43.78K |
| Q3 2019 | share | Decrease | -26.59% | -14.73K shares | -4.3M | $252.31 | 40.68K |
| Q2 2019 | share | Decrease | -3.58% | -2.05K shares | -585K | $261.25 | 55.41K |
| Q1 2019 | share | Decrease | -20.20% | -14.55K shares | -5.34M | $261.4 | 57.46K |
| Q4 2018 | share | Increase | +29.39% | 16.36K shares | 1.79M | $280.94 | 72.01K |
| Q3 2018 | share | Increase | +32.66% | 13.70K shares | 6.35M | $331.38 | 55.65K |
| Q2 2018 | share | Increase | +31.21% | 9.97K shares | 3.89M | $290.92 | 41.95K |
| Q1 2018 | share | Increase | +1.21% | 381 shares | 758K | $262.33 | 31.97K |
| Q4 2017 | share | Decrease | -18.67% | -7.25K shares | -1.62M | $241.62 | 31.59K |
| Q3 2017 | share | Increase | +8.53% | 3.05K shares | 851K | $236.91 | 38.84K |
| Q2 2017 | share | Increase | +53.38% | 12.45K shares | 3.80M | $233.6 | 35.79K |
| Q1 2017 | share | Increase | 0.00% | 23.33K shares | 4.81M | $199.8 | 23.33K |
| Q1 2016 | share | Decrease | -100.00% | -5.26K shares | -940K | $176.15 | 0 |