NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Humana Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.28M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.15% | -905 shares | -344K | $485.19 | 4.7K |
| Q2 2022 | share | Decrease | -1.44% | -82 shares | 149K | $468.07 | 5.60K |
| Q1 2022 | share | Decrease | -10.67% | -679 shares | -478K | $435.17 | 5.68K |
| Q4 2021 | share | Decrease | -1.18% | -76 shares | 446K | $466.28 | 6.36K |
| Q3 2021 | share | Increase | +9.95% | 583 shares | -87K | $389.15 | 6.44K |
| Q2 2021 | share | Increase | +0.31% | 18 shares | 145K | $441.94 | 5.85K |
| Q1 2021 | share | Decrease | -19.58% | -1.42K shares | -531K | $417.85 | 5.84K |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $408.23 | 7.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $411.2 | 7.26K | |
| Q2 2020 | share | Increase | +5.20% | 359 shares | 648K | $384.63 | 7.26K |
| Q1 2020 | share | Increase | +34.21% | 1.76K shares | 283K | $310.98 | 6.90K |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 570K | $362.24 | 5.14K |
| Q3 2019 | share | Increase | +0.45% | 23 shares | -44K | $252.31 | 5.14K |
| Q2 2019 | share | Decrease | -75.14% | -15.47K shares | -4.12M | $261.25 | 5.12K |
| Q1 2019 | share | Decrease | -0.47% | -97 shares | -450K | $261.4 | 20.60K |
| Q4 2018 | share | Decrease | -14.14% | -3.41K shares | -2.23M | $280.94 | 20.69K |
| Q3 2018 | share | Decrease | -8.56% | -2.25K shares | 314K | $331.38 | 24.10K |
| Q2 2018 | share | Increase | +5.20% | 1.30K shares | 1.10M | $290.92 | 26.36K |
| Q1 2018 | share | Decrease | -22.33% | -7.20K shares | -1.26M | $262.33 | 25.06K |
| Q4 2017 | share | Decrease | -0.41% | -133 shares | 111K | $241.62 | 32.26K |
| Q3 2017 | share | Decrease | -2.16% | -716 shares | -75K | $236.91 | 32.40K |
| Q2 2017 | share | Increase | +9.71% | 2.93K shares | 1.74M | $233.6 | 33.11K |
| Q1 2017 | share | Increase | +76.31% | 13.06K shares | 2.73M | $199.8 | 30.18K |
| Q4 2016 | share | Increase | +16.10% | 2.37K shares | 884K | $197.08 | 17.12K |
| Q3 2016 | share | Increase | +159.45% | 9.06K shares | 1.58M | $170.59 | 14.74K |
| Q2 2016 | share | Increase | +0.39% | 22 shares | -14K | $173.47 | 5.68K |
| Q1 2016 | share | Increase | +0.55% | 31 shares | 31K | $176.15 | 5.66K |