OPSEU PENSION PLAN TRUST FUND – Humana Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.42M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.06% | 58 shares | 108K | $485.19 | 2.87K |
| Q2 2022 | share | Increase | +60.09% | 1.05K shares | 547K | $468.07 | 2.81K |
| Q1 2022 | share | Increase | +2.45% | 42 shares | -25K | $435.17 | 1.75K |
| Q4 2021 | share | Increase | +0.35% | 6 shares | 131K | $466.28 | 1.71K |
| Q3 2021 | share | Decrease | -2.62% | -46 shares | -129K | $389.15 | 1.71K |
| Q2 2021 | share | Decrease | -48.92% | -1.68K shares | -625K | $441.94 | 1.75K |
| Q1 2021 | share | Increase | +2.47% | 83 shares | 43K | $417.85 | 3.44K |
| Q4 2020 | share | Increase | +5.67% | 180 shares | 58K | $408.23 | 3.35K |
| Q3 2020 | share | Increase | +14.36% | 399 shares | 259K | $411.2 | 3.17K |
| Q2 2020 | share | Increase | +155.33% | 1.69K shares | 736K | $384.63 | 2.77K |
| Q1 2020 | share | Increase | 0.00% | 1.08K shares | 320K | $310.98 | 1.08K |