ABRDN PLC – Humana Inc. Transaction History
ABRDN PLC portfolio value:
$30.10M
portfolio value
ABRDN PLC 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 | +48.04% | 20.13K shares | 10.44M | $485.19 | 62.04K |
Q2 2022 | share | Increase | +3.83% | 1.54K shares | 1.69M | $468.07 | 41.91K |
Q1 2022 | share | Decrease | -23.13% | -12.14K shares | -6.39M | $435.17 | 40.36K |
Q4 2021 | share | Decrease | -7.91% | -4.50K shares | 2.05M | $466.28 | 52.51K |
Q3 2021 | share | Decrease | -3.02% | -1.77K shares | -3.72M | $389.15 | 57.02K |
Q2 2021 | share | Increase | 0.00% | 58.79K shares | 26.03M | $441.94 | 58.79K |
Q1 2021 | share | Increase | +3.61% | 2.26K shares | 1.53M | $417.85 | 65.01K |
Q4 2020 | share | Decrease | -6.07% | -4.05K shares | -1.90M | $408.23 | 62.75K |
Q3 2020 | share | Decrease | -13.03% | -10.01K shares | -2.13M | $411.2 | 66.81K |
Q2 2020 | share | Decrease | -18.51% | -17.45K shares | 182K | $384.63 | 76.82K |
Q1 2020 | share | Increase | +6.01% | 5.34K shares | -2.98M | $310.98 | 94.27K |
Q4 2019 | share | Increase | +20.09% | 14.87K shares | 13.66M | $362.24 | 88.93K |
Q3 2019 | share | Decrease | -19.31% | -17.72K shares | -5.42M | $252.31 | 74.05K |
Q2 2019 | share | Decrease | -4.90% | -4.72K shares | -1.31M | $261.25 | 91.78K |
Q1 2019 | share | Decrease | -42.58% | -71.56K shares | -22.14M | $261.4 | 96.50K |
Q4 2018 | share | Decrease | -30.08% | -72.31K shares | -33.55M | $280.94 | 168.06K |
Q3 2018 | share | Decrease | -2.66% | -6.55K shares | 7.86M | $331.38 | 240.38K |
Q2 2018 | share | Decrease | -3.48% | -8.90K shares | 4.73M | $290.92 | 246.94K |
Q1 2018 | share | Increase | +7.68% | 18.25K shares | 9.82M | $262.33 | 255.85K |
Q4 2017 | share | Increase | +9.05% | 19.71K shares | 5.87M | $241.62 | 237.59K |
Q3 2017 | share | Increase | 0.00% | 217.88K shares | 53.08M | $236.91 | 217.88K |