C WORLDWIDE GROUP HOLDING A/S – Humana Inc. Transaction History
C WORLDWIDE GROUP HOLDING A/S portfolio value:
$25.45M
portfolio value
C WORLDWIDE GROUP HOLDING A/S 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 | 0.00% | 0 shares | 899K | $485.19 | 52.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.72M | $468.07 | 52.45K | |
| Q1 2022 | share | Decrease | -22.24% | -15K shares | -8.46M | $435.17 | 52.45K |
| Q4 2021 | share | Decrease | -12.91% | -10K shares | 1.14M | $466.28 | 67.45K |
| Q3 2021 | share | 0.00% | 0 shares | -4.15M | $389.15 | 77.45K | |
| Q2 2021 | share | Decrease | -11.43% | -10K shares | -2.37M | $441.94 | 77.45K |
| Q1 2021 | share | 0.00% | 0 shares | 785K | $417.85 | 87.45K | |
| Q4 2020 | share | 0.00% | 0 shares | -316K | $408.23 | 87.45K | |
| Q3 2020 | share | Increase | +34.55% | 22.45K shares | 10.99M | $411.2 | 87.45K |
| Q2 2020 | share | 0.00% | 0 shares | 4.79M | $384.63 | 65K | |
| Q1 2020 | share | Increase | +18.18% | 10K shares | 252K | $310.98 | 65K |
| Q4 2019 | share | 0.00% | 0 shares | 6.09M | $362.24 | 55K | |
| Q3 2019 | share | 0.00% | 0 shares | -530K | $252.31 | 55K | |
| Q2 2019 | share | Increase | 0.00% | 55K shares | 14.59M | $261.25 | 55K |
| Q1 2016 | share | Decrease | -100.00% | -7.4K shares | -1.32M | $176.15 | 0 |