CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Humana Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$22.28M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +164.63% | 28.57K shares | 14.16M | $485.19 | 45.93K |
| Q2 2022 | share | Increase | +1167.86% | 15.98K shares | 7.52M | $468.07 | 17.35K |
| Q1 2022 | share | Increase | 0.00% | 1.36K shares | 596K | $435.17 | 1.36K |
| Q4 2021 | share | Decrease | -100.00% | -9.62K shares | -3.74M | $466.28 | 0 |
| Q3 2021 | share | Decrease | -48.33% | -9.00K shares | -4.50M | $389.15 | 9.62K |
| Q2 2021 | share | Decrease | -47.60% | -16.92K shares | -6.66M | $441.94 | 18.63K |
| Q1 2021 | share | Decrease | -4.51% | -1.67K shares | -369K | $417.85 | 35.56K |
| Q4 2020 | share | Increase | +172.95% | 23.59K shares | 9.63M | $408.23 | 37.24K |
| Q3 2020 | share | Increase | +13.68% | 1.64K shares | 994K | $411.2 | 13.64K |
| Q2 2020 | share | Increase | +618.31% | 10.33K shares | 4.12M | $384.63 | 12.00K |
| Q1 2020 | share | Decrease | -94.22% | -27.23K shares | -10.07M | $310.98 | 1.67K |
| Q4 2019 | share | Decrease | -8.32% | -2.62K shares | 2.53M | $362.24 | 28.90K |
| Q3 2019 | share | Increase | +6.91% | 2.03K shares | 237K | $252.31 | 31.53K |
| Q2 2019 | share | Increase | +263.21% | 21.37K shares | 5.66M | $261.25 | 29.49K |
| Q1 2019 | share | Increase | 0.00% | 8.12K shares | 2.16M | $261.4 | 8.12K |
| Q4 2018 | share | Decrease | -100.00% | -19.57K shares | -6.62M | $280.94 | 0 |
| Q3 2018 | share | Decrease | -21.62% | -5.4K shares | -806K | $331.38 | 19.57K |
| Q2 2018 | share | Increase | +425.79% | 20.22K shares | 6.15M | $290.92 | 24.97K |
| Q1 2018 | share | Decrease | -87.94% | -34.62K shares | -8.49M | $262.33 | 4.75K |
| Q4 2017 | share | Increase | +619.18% | 33.9K shares | 8.43M | $241.62 | 39.37K |
| Q3 2017 | share | Increase | 0.00% | 5.47K shares | 1.33M | $236.91 | 5.47K |
| Q1 2017 | share | Decrease | -100.00% | -13K shares | -2.65M | $199.8 | 0 |
| Q4 2016 | share | Decrease | -2.26% | -300 shares | 299K | $197.08 | 13K |
| Q3 2016 | share | Increase | +8.13% | 1K shares | 140K | $170.59 | 13.3K |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $173.47 | 12.3K | |
| Q1 2016 | share | Increase | +5.13% | 600 shares | 161K | $176.15 | 12.3K |