HARVEST FUND MANAGEMENT CO., LTD – Humana Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$377,000
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +284.16% | 574 shares | 282K | $485.19 | 776 |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $468.07 | 202 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $435.17 | 202 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $466.28 | 202 | |
| Q3 2021 | share | Decrease | -26.81% | -74 shares | -44K | $389.15 | 202 |
| Q2 2021 | share | Decrease | -41.15% | -193 shares | -77K | $441.94 | 276 |
| Q1 2021 | share | Decrease | -33.00% | -231 shares | -88K | $417.85 | 469 |
| Q4 2020 | share | Decrease | -11.95% | -95 shares | -46K | $408.23 | 700 |
| Q3 2020 | share | Decrease | -28.76% | -321 shares | -103K | $411.2 | 795 |
| Q2 2020 | share | Decrease | -1.41% | -16 shares | 81K | $384.63 | 1.11K |
| Q1 2020 | share | Increase | +29.67% | 259 shares | 37K | $310.98 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 873 shares | 318K | $362.24 | 873 |
| Q3 2019 | share | Decrease | -100.00% | -405 shares | -107K | $252.31 | 0 |
| Q2 2019 | share | Decrease | -28.95% | -165 shares | -45K | $261.25 | 405 |
| Q1 2019 | share | Decrease | -50.26% | -576 shares | -176K | $261.4 | 570 |
| Q4 2018 | share | Increase | +37.41% | 312 shares | 46K | $280.94 | 1.14K |
| Q3 2018 | share | Increase | +88.69% | 392 shares | 150K | $331.38 | 834 |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $290.92 | 442 | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $262.33 | 442 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $241.62 | 442 | |
| Q3 2017 | share | Increase | 0.00% | 442 shares | 108K | $236.91 | 442 |