LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Humana Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$3.93M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.25% | 100 shares | -32K | $485.19 | 8.1K |
| Q2 2022 | share | Decrease | -1.23% | -100 shares | 192K | $468.07 | 8K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $435.17 | 8.1K | |
| Q4 2021 | share | Increase | +1.25% | 100 shares | 644K | $466.28 | 8.1K |
| Q3 2021 | share | 0.00% | 0 shares | -429K | $389.15 | 8K | |
| Q2 2021 | share | 0.00% | 0 shares | 188K | $441.94 | 8K | |
| Q1 2021 | share | Decrease | -2.44% | -200 shares | -10K | $417.85 | 8K |
| Q4 2020 | share | Increase | +22.39% | 1.5K shares | 591K | $408.23 | 8.2K |
| Q3 2020 | share | Increase | +17.54% | 1K shares | 563K | $411.2 | 6.7K |
| Q2 2020 | share | Increase | +1.79% | 100 shares | 451K | $384.63 | 5.7K |
| Q1 2020 | share | Decrease | -11.11% | -700 shares | -550K | $310.98 | 5.6K |
| Q4 2019 | share | Decrease | -3.08% | -200 shares | 647K | $362.24 | 6.3K |
| Q3 2019 | share | Decrease | -4.41% | -300 shares | -319K | $252.31 | 6.5K |
| Q2 2019 | share | Decrease | -5.56% | -400 shares | 66K | $261.25 | 6.8K |
| Q1 2019 | share | 0.00% | 0 shares | -148K | $261.4 | 7.2K | |
| Q4 2018 | share | Decrease | -11.11% | -900 shares | -679K | $280.94 | 7.2K |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $331.38 | 8.1K | |
| Q2 2018 | share | Decrease | -3.57% | -300 shares | 153K | $290.92 | 8.1K |
| Q1 2018 | share | Decrease | -2.33% | -200 shares | 125K | $262.33 | 8.4K |
| Q4 2017 | share | Decrease | -4.44% | -400 shares | -60K | $241.62 | 8.6K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $236.91 | 9K | |
| Q2 2017 | share | Decrease | -2.17% | -200 shares | 270K | $233.6 | 9K |
| Q1 2017 | share | Decrease | -2.13% | -200 shares | -22K | $199.8 | 9.2K |
| Q4 2016 | share | Decrease | -1.05% | -100 shares | 238K | $197.08 | 9.4K |
| Q3 2016 | share | Decrease | -3.06% | -300 shares | -83K | $170.59 | 9.5K |
| Q2 2016 | share | Decrease | -1.01% | -100 shares | -48K | $173.47 | 9.8K |
| Q1 2016 | share | Decrease | -4.81% | -500 shares | -46K | $176.15 | 9.9K |