TREDJE AP-FONDEN – Humana Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$10.01M
portfolio value
TREDJE AP-FONDEN 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 | +109.44% | 10.78K shares | 5.4M | $485.19 | 20.63K |
| Q2 2022 | share | 0.00% | 0 shares | 324K | $468.07 | 9.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $435.17 | 9.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 736K | $466.28 | 9.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -528K | $389.15 | 9.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 232K | $441.94 | 9.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $417.85 | 9.85K | |
| Q4 2020 | share | 0.00% | 0 shares | -36K | $408.23 | 9.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 258K | $411.2 | 9.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 726K | $384.63 | 9.85K | |
| Q1 2020 | share | Decrease | -9.24% | -1.00K shares | -891K | $310.98 | 9.85K |
| Q4 2019 | share | Increase | +6.88% | 699 shares | 1.38M | $362.24 | 10.85K |
| Q3 2019 | share | Decrease | -2.76% | -288 shares | -175K | $252.31 | 10.15K |
| Q2 2019 | share | Decrease | -28.01% | -4.06K shares | -1.09M | $261.25 | 10.44K |
| Q1 2019 | share | Increase | +62.65% | 5.58K shares | 1.30M | $261.4 | 14.50K |
| Q4 2018 | share | Increase | +2.43% | 212 shares | -392K | $280.94 | 8.91K |
| Q3 2018 | share | 0.00% | 0 shares | 356K | $331.38 | 8.70K | |
| Q2 2018 | share | Decrease | -77.34% | -29.71K shares | -7.75M | $290.92 | 8.70K |
| Q1 2018 | share | Decrease | -22.91% | -11.42K shares | -2.03M | $262.33 | 38.42K |
| Q4 2017 | share | Decrease | -5.96% | -3.16K shares | -550K | $241.62 | 49.84K |
| Q3 2017 | share | Increase | +111.85% | 27.98K shares | 6.90M | $236.91 | 53.00K |
| Q2 2017 | share | Increase | +15.46% | 3.35K shares | 1.55M | $233.6 | 25.02K |
| Q1 2017 | share | Decrease | -8.14% | -1.92K shares | -337K | $199.8 | 21.67K |
| Q4 2016 | share | Increase | +9.51% | 2.04K shares | 1.00M | $197.08 | 23.59K |
| Q3 2016 | share | Increase | +83.27% | 9.78K shares | 1.69M | $170.59 | 21.54K |
| Q2 2016 | share | Decrease | -12.78% | -1.72K shares | -174K | $173.47 | 11.75K |
| Q1 2016 | share | Increase | +42.21% | 4K shares | 598K | $176.15 | 13.47K |