UTAH RETIREMENT SYSTEMS – Humana Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$11.00M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.55% | 125 shares | 447K | $485.19 | 22.69K |
| Q2 2022 | share | Decrease | -2.06% | -474 shares | 536K | $468.07 | 22.56K |
| Q1 2022 | share | Decrease | -1.71% | -400 shares | -847K | $435.17 | 23.03K |
| Q4 2021 | share | Increase | +0.23% | 53 shares | 1.77M | $466.28 | 23.43K |
| Q3 2021 | share | Decrease | -5.07% | -1.24K shares | -1.80M | $389.15 | 23.38K |
| Q2 2021 | share | Decrease | -0.40% | -100 shares | 537K | $441.94 | 24.63K |
| Q1 2021 | share | Decrease | -6.69% | -1.77K shares | -507K | $417.85 | 24.73K |
| Q4 2020 | share | Increase | +4.74% | 1.2K shares | 401K | $408.23 | 26.50K |
| Q3 2020 | share | Increase | +0.40% | 100 shares | 701K | $411.2 | 25.30K |
| Q2 2020 | share | 0.00% | 0 shares | 1.85M | $384.63 | 25.20K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $310.98 | 25.20K | |
| Q4 2019 | share | Decrease | -1.56% | -400 shares | 2.69M | $362.24 | 25.20K |
| Q3 2019 | share | 0.00% | 0 shares | -245K | $252.31 | 25.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $261.25 | 25.60K | |
| Q1 2019 | share | Decrease | -0.06% | -15 shares | -530K | $261.4 | 25.60K |
| Q4 2018 | share | Increase | +0.39% | 100 shares | -1.29M | $280.94 | 25.62K |
| Q3 2018 | share | 0.00% | 0 shares | 1.04M | $331.38 | 25.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 734K | $290.92 | 25.52K | |
| Q1 2018 | share | Decrease | -3.77% | -1K shares | 282K | $262.33 | 25.52K |
| Q4 2017 | share | Increase | +0.38% | 100 shares | 142K | $241.62 | 26.52K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $236.91 | 26.42K | |
| Q2 2017 | share | Decrease | -3.48% | -954 shares | 714K | $233.6 | 26.42K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $199.8 | 27.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 744K | $197.08 | 27.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -82K | $170.59 | 27.37K | |
| Q2 2016 | share | Increase | +1.48% | 400 shares | -11K | $173.47 | 27.37K |
| Q1 2016 | share | Increase | +0.37% | 100 shares | 138K | $176.15 | 26.97K |