GQG PARTNERS LLC – Humana Inc. Transaction History
GQG PARTNERS LLC portfolio value:
$387.56M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 798.93K shares | 387.56M | $485.19 | 798.93K |
| Q1 2022 | share | Decrease | -100.00% | -1.13M shares | -528.42M | $435.17 | 0 |
| Q4 2021 | share | Increase | +86541.60% | 1.13M shares | 527.90M | $466.28 | 1.13M |
| Q3 2021 | share | Decrease | -99.89% | -1.21M shares | -537.22M | $389.15 | 1.31K |
| Q2 2021 | share | Increase | +5.73% | 65.81K shares | 55.98M | $441.94 | 1.21M |
| Q1 2021 | share | Decrease | -2.30% | -26.99K shares | -718K | $417.85 | 1.14M |
| Q4 2020 | share | Increase | +21.78% | 210.38K shares | 82.84M | $408.23 | 1.17M |
| Q3 2020 | share | Increase | +473.94% | 797.50K shares | 334.36M | $411.2 | 965.77K |
| Q2 2020 | share | Increase | +444.50% | 137.36K shares | 55.52M | $384.63 | 168.27K |
| Q1 2020 | share | Increase | +2606.13% | 29.76K shares | 9.31M | $310.98 | 30.90K |
| Q4 2019 | share | Decrease | -99.95% | -2.50M shares | -25.69M | $362.24 | 1.14K |
| Q3 2019 | share | Increase | +366.40% | 1.97M shares | -116.44M | $252.31 | 2.50M |
| Q2 2019 | share | Increase | 0.00% | 537.76K shares | 142.55M | $261.25 | 537.76K |