CAPITAL INTERNATIONAL INVESTORS – Humana Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.61B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -0.65% | -21.75K shares | 47.23M | $485.19 | 3.33M |
| Q2 2022 | share | Increase | +0.18% | 6.18K shares | 113.04M | $468.07 | 3.35M |
| Q1 2022 | share | Increase | +6.40% | 201.70K shares | -2.58M | $435.17 | 3.35M |
| Q4 2021 | share | Increase | +0.26% | 8.12K shares | 238.54M | $466.28 | 3.15M |
| Q3 2021 | share | Decrease | -21.89% | -881.14K shares | -558.27M | $389.15 | 3.14M |
| Q2 2021 | share | Increase | +3.91% | 151.46K shares | 157.73M | $441.94 | 4.02M |
| Q1 2021 | share | Decrease | -2.41% | -95.60K shares | -4.08M | $417.85 | 3.87M |
| Q4 2020 | share | Decrease | -3.93% | -162.38K shares | -81.35M | $408.23 | 3.96M |
| Q3 2020 | share | Decrease | -36.10% | -2.33M shares | -797.22M | $411.2 | 4.13M |
| Q2 2020 | share | Decrease | -22.56% | -1.88M shares | -115.04M | $384.63 | 6.46M |
| Q1 2020 | share | Decrease | -16.81% | -1.68M shares | -1.05B | $310.98 | 8.34M |
| Q4 2019 | share | Increase | +0.04% | 4.04K shares | 1.11B | $362.24 | 10.03M |
| Q3 2019 | share | Increase | +0.01% | 667 shares | -96.43M | $252.31 | 10.03M |
| Q2 2019 | share | Increase | +18.53% | 1.56M shares | 410.19M | $261.25 | 10.03M |
| Q1 2019 | share | Increase | +4.66% | 376.75K shares | -65.40M | $261.4 | 8.46M |
| Q4 2018 | share | Decrease | -1.59% | -130.39K shares | -464.98M | $280.94 | 8.08M |
| Q3 2018 | share | Increase | +3030.28% | 7.95M shares | 2.70B | $331.38 | 8.21M |
| Q2 2018 | share | Decrease | -65.48% | -497.99K shares | -126.31M | $290.92 | 262.51K |
| Q1 2018 | share | 0.00% | 0 shares | 15.78M | $262.33 | 760.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.37M | $241.62 | 760.5K | |
| Q3 2017 | share | Increase | +8.80% | 61.5K shares | 17.08M | $236.91 | 760.5K |
| Q2 2017 | share | 0.00% | 0 shares | 24.10M | $233.6 | 699K | |
| Q1 2017 | share | Increase | +29.93% | 161K shares | 34.32M | $199.8 | 699K |
| Q4 2016 | share | 0.00% | 0 shares | 14.60M | $197.08 | 538K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.60M | $170.59 | 538K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.65M | $173.47 | 538K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.38M | $176.15 | 538K |