CANDRIAM S.C.A. – Humana Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$24.50M
portfolio value
CANDRIAM S.C.A. 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 | +43.27% | 15.25K shares | 8.00M | $485.19 | 50.50K |
| Q2 2022 | share | Increase | +18.25% | 5.44K shares | 3.52M | $468.07 | 35.24K |
| Q1 2022 | share | Increase | +25.01% | 5.96K shares | 1.91M | $435.17 | 29.80K |
| Q4 2021 | share | Increase | +33.90% | 6.03K shares | 4.13M | $466.28 | 23.84K |
| Q3 2021 | share | Increase | +41.01% | 5.17K shares | 1.33M | $389.15 | 17.80K |
| Q2 2021 | share | Decrease | -62.66% | -21.19K shares | -7.73M | $441.94 | 12.62K |
| Q1 2021 | share | 0.00% | 0 shares | -547K | $417.85 | 33.82K | |
| Q4 2020 | share | Decrease | -17.50% | -7.17K shares | -3.09M | $408.23 | 33.82K |
| Q3 2020 | share | Decrease | -4.23% | -1.81K shares | 368K | $411.2 | 40.99K |
| Q2 2020 | share | Increase | +7.87% | 3.12K shares | 2.38M | $384.63 | 42.80K |
| Q1 2020 | share | 0.00% | 0 shares | -327K | $310.98 | 39.68K | |
| Q4 2019 | share | Increase | +187.18% | 25.86K shares | 11.01M | $362.24 | 39.68K |
| Q3 2019 | share | Decrease | -36.00% | -7.77K shares | -2.17M | $252.31 | 13.81K |
| Q2 2019 | share | Decrease | -19.83% | -5.34K shares | -1.46M | $261.25 | 21.59K |
| Q1 2019 | share | Decrease | -16.08% | -5.16K shares | -2.03M | $261.4 | 26.93K |
| Q4 2018 | share | Decrease | -48.56% | -30.29K shares | -11.92M | $280.94 | 32.09K |
| Q3 2018 | share | Decrease | -15.35% | -11.31K shares | -817K | $331.38 | 62.39K |
| Q2 2018 | share | Increase | +30.41% | 17.18K shares | 6.74M | $290.92 | 73.70K |
| Q1 2018 | share | Decrease | -28.23% | -22.22K shares | -4.34M | $262.33 | 56.52K |
| Q4 2017 | share | Decrease | -18.66% | -18.06K shares | -4.05M | $241.62 | 78.74K |
| Q3 2017 | share | Decrease | -6.01% | -6.18K shares | -1.19M | $236.91 | 96.81K |
| Q2 2017 | share | Increase | +47.14% | 32.99K shares | 10.35M | $233.6 | 103K |
| Q1 2017 | share | Increase | +831.86% | 62.48K shares | 12.89M | $199.8 | 70.00K |
| Q4 2016 | share | Increase | +7.22% | 506 shares | 294K | $197.08 | 7.51K |
| Q3 2016 | share | Increase | +34.99% | 1.81K shares | 305K | $170.59 | 7.00K |
| Q2 2016 | share | Decrease | -72.26% | -13.51K shares | -2.47M | $173.47 | 5.19K |
| Q1 2016 | share | Increase | +13.04% | 2.15K shares | 450K | $176.15 | 18.70K |