SWISS NATIONAL BANK – Humana Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$265.95M
portfolio value
SWISS NATIONAL BANK 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 | -0.22% | -1.2K shares | 8.82M | $485.19 | 548.13K |
| Q2 2022 | share | Decrease | -1.33% | -7.4K shares | 14.85M | $468.07 | 549.33K |
| Q1 2022 | share | Increase | +13.96% | 68.2K shares | 15.66M | $435.17 | 556.73K |
| Q4 2021 | share | Decrease | -4.23% | -21.6K shares | 28.09M | $466.28 | 488.53K |
| Q3 2021 | share | Decrease | -2.89% | -15.2K shares | -34.05M | $389.15 | 510.13K |
| Q2 2021 | share | Decrease | -12.49% | -74.97K shares | -19.10M | $441.94 | 525.33K |
| Q1 2021 | share | Increase | +1.73% | 10.2K shares | 9.57M | $417.85 | 600.31K |
| Q4 2020 | share | Decrease | -2.14% | -12.9K shares | -7.47M | $408.23 | 590.11K |
| Q3 2020 | share | Decrease | -1.29% | -7.9K shares | 12.7M | $411.2 | 603.01K |
| Q2 2020 | share | Increase | +0.61% | 3.7K shares | 46.20M | $384.63 | 610.91K |
| Q1 2020 | share | Increase | +19.48% | 99K shares | 4.40M | $310.98 | 607.21K |
| Q4 2019 | share | Decrease | -3.51% | -18.5K shares | 51.60M | $362.24 | 508.21K |
| Q3 2019 | share | Decrease | -0.59% | -3.11K shares | -5.89M | $252.31 | 526.71K |
| Q2 2019 | share | Decrease | -3.32% | -18.2K shares | -5.21M | $261.25 | 529.82K |
| Q1 2019 | share | Increase | +2.35% | 12.6K shares | -7.61M | $261.4 | 548.02K |
| Q4 2018 | share | Increase | +1.21% | 6.4K shares | -25.69M | $280.94 | 535.42K |
| Q3 2018 | share | Decrease | -3.33% | -18.2K shares | 16.21M | $331.38 | 529.02K |
| Q2 2018 | share | Decrease | -0.51% | -2.8K shares | 15.00M | $290.92 | 547.22K |
| Q1 2018 | share | Decrease | -10.51% | -64.6K shares | -4.60M | $262.33 | 550.02K |
| Q4 2017 | share | Increase | +0.20% | 1.2K shares | 3.02M | $241.62 | 614.62K |
| Q3 2017 | share | Decrease | -1.51% | -9.4K shares | -415K | $236.91 | 613.42K |
| Q2 2017 | share | Increase | +2.94% | 17.8K shares | 25.14M | $233.6 | 622.82K |
| Q1 2017 | share | Increase | +24.33% | 118.4K shares | 25.43M | $199.8 | 605.02K |
| Q4 2016 | share | Increase | +17.93% | 74K shares | 26.29M | $197.08 | 486.62K |
| Q3 2016 | share | Decrease | -0.72% | -3K shares | -1.77M | $170.59 | 412.62K |
| Q2 2016 | share | Increase | +7.95% | 30.6K shares | 7.25M | $173.47 | 415.62K |
| Q1 2016 | share | Increase | +43.22% | 116.2K shares | 19.52M | $176.15 | 385.02K |