RHENMAN & PARTNERS ASSET MANAGEMENT AB – Humana Inc. Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$24.55M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | +2.33% | 1K shares | 4.42M | $485.19 | 44K |
| Q2 2022 | share | Increase | +62.26% | 16.5K shares | 8.59M | $468.07 | 43K |
| Q1 2022 | share | Decrease | -51.82% | -28.5K shares | -14.11M | $435.17 | 26.5K |
| Q4 2021 | share | Decrease | -3.51% | -2K shares | 3.46M | $466.28 | 55K |
| Q3 2021 | share | Increase | +3.64% | 2K shares | -2.16M | $389.15 | 57K |
| Q2 2021 | share | Decrease | -20.29% | -14K shares | -4.57M | $441.94 | 55K |
| Q1 2021 | share | Increase | +18.97% | 11K shares | 5.13M | $417.85 | 69K |
| Q4 2020 | share | Decrease | -3.33% | -2K shares | -1.03M | $408.23 | 58K |
| Q3 2020 | share | Increase | +9.09% | 5K shares | 3.50M | $411.2 | 60K |
| Q2 2020 | share | Increase | +22.22% | 10K shares | 7.19M | $384.63 | 55K |
| Q1 2020 | share | Decrease | -32.84% | -22K shares | -10.42M | $310.98 | 45K |
| Q4 2019 | share | Increase | +11.67% | 7K shares | 9.21M | $362.24 | 67K |
| Q3 2019 | share | Decrease | -42.86% | -45K shares | -12.51M | $252.31 | 60K |
| Q2 2019 | share | Increase | +36.36% | 28K shares | 7.37M | $261.25 | 105K |
| Q1 2019 | share | Decrease | -6.55% | -5.4K shares | -3.12M | $261.4 | 77K |
| Q4 2018 | share | Increase | +55.47% | 29.4K shares | 5.66M | $280.94 | 82.4K |
| Q3 2018 | share | Decrease | -27.40% | -20K shares | -3.78M | $331.38 | 53K |
| Q2 2018 | share | Increase | +7.35% | 5K shares | 3.44M | $290.92 | 73K |
| Q1 2018 | share | Increase | +17.24% | 10K shares | 3.89M | $262.33 | 68K |
| Q4 2017 | share | Increase | +41.46% | 17K shares | 4.39M | $241.62 | 58K |
| Q3 2017 | share | Increase | +17.14% | 6K shares | 1.56M | $236.91 | 41K |
| Q2 2017 | share | Increase | +9.38% | 3K shares | 1.82M | $233.6 | 35K |
| Q1 2017 | share | Decrease | -20.00% | -8K shares | -1.56M | $199.8 | 32K |
| Q4 2016 | share | Increase | +60.00% | 15K shares | 3.73M | $197.08 | 40K |
| Q3 2016 | share | Decrease | -16.67% | -5K shares | -973.75K | $170.59 | 25K |
| Q2 2016 | share | Increase | +11.11% | 3K shares | 456K | $173.47 | 30K |
| Q1 2016 | share | Decrease | -55.74% | -34K shares | -5.94M | $176.15 | 27K |