BELLEVUE GROUP AG – Humana Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$65.11M
portfolio value
BELLEVUE GROUP AG 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 | -7.64% | -11.10K shares | -2.9M | $485.19 | 134.20K |
Q2 2022 | share | Decrease | -1.45% | -2.13K shares | 3.85M | $468.07 | 145.30K |
Q1 2022 | share | Decrease | -51.45% | -156.25K shares | -76.71M | $435.17 | 147.44K |
Q4 2021 | share | Decrease | -2.90% | -9.06K shares | 19.16M | $466.28 | 303.69K |
Q3 2021 | share | Increase | +10.61% | 30.00K shares | -3.47M | $389.15 | 312.76K |
Q2 2021 | share | Decrease | -2.07% | -5.96K shares | 4.13M | $441.94 | 282.75K |
Q1 2021 | share | Increase | +21.79% | 51.65K shares | 23.78M | $417.85 | 288.71K |
Q4 2020 | share | Decrease | -2.84% | -6.92K shares | -3.72M | $408.23 | 237.06K |
Q3 2020 | share | Increase | +3.55% | 8.35K shares | 9.61M | $411.2 | 243.99K |
Q2 2020 | share | Increase | +18.94% | 37.52K shares | 29.15M | $384.63 | 235.64K |
Q1 2020 | share | Decrease | -12.89% | -29.32K shares | -21.15M | $310.98 | 198.11K |
Q4 2019 | share | Decrease | -6.27% | -15.22K shares | 21.32M | $362.24 | 227.44K |
Q3 2019 | share | Increase | +0.61% | 1.46K shares | -1.95M | $252.31 | 242.67K |
Q2 2019 | share | Increase | +58.20% | 88.73K shares | 23.43M | $261.25 | 241.21K |
Q1 2019 | share | Increase | +93.84% | 73.81K shares | 18.02M | $261.4 | 152.47K |
Q4 2018 | share | Decrease | -20.15% | -19.85K shares | -10.81M | $280.94 | 78.66K |
Q3 2018 | share | Increase | +13.43% | 11.66K shares | 7.49M | $331.38 | 98.51K |
Q2 2018 | share | Increase | +3.76% | 3.15K shares | 3.34M | $290.92 | 86.85K |
Q1 2018 | share | Increase | +150.97% | 50.35K shares | 14.22M | $262.33 | 83.7K |
Q4 2017 | share | Increase | +6.38% | 2K shares | 635K | $241.62 | 33.35K |
Q3 2017 | share | Increase | +18.30% | 4.85K shares | 1.26M | $236.91 | 31.35K |
Q2 2017 | share | Increase | +39.47% | 7.5K shares | 2.45M | $233.6 | 26.5K |
Q1 2017 | share | Increase | +22.58% | 3.5K shares | 755K | $199.8 | 19K |
Q4 2016 | share | Increase | +43.52% | 4.7K shares | 1.25M | $197.08 | 15.5K |
Q3 2016 | share | Decrease | -64.00% | -19.2K shares | -3.48M | $170.59 | 10.8K |
Q2 2016 | share | 0.00% | 0 shares | -93K | $173.47 | 30K | |
Q1 2016 | share | Increase | 0.00% | 30K shares | 5.48M | $176.15 | 30K |