NEWPORT TRUST CO – Humana Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$656.19M
portfolio value
NEWPORT TRUST CO 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 | -1.08% | -14.73K shares | 16.25M | $485.19 | 1.35M |
| Q2 2022 | share | Decrease | -2.07% | -28.94K shares | 32.38M | $468.07 | 1.36M |
| Q1 2022 | share | Increase | +0.41% | 5.64K shares | -37.43M | $435.17 | 1.39M |
| Q4 2021 | share | Decrease | -3.47% | -50.05K shares | 84.40M | $466.28 | 1.39M |
| Q3 2021 | share | Decrease | -0.10% | -1.40K shares | -77.79M | $389.15 | 1.44M |
| Q2 2021 | share | Decrease | -1.52% | -22.29K shares | 24.49M | $441.94 | 1.44M |
| Q1 2021 | share | Increase | +1.42% | 20.45K shares | 21.54M | $417.85 | 1.46M |
| Q4 2020 | share | Decrease | -3.14% | -46.74K shares | -24.57M | $408.23 | 1.44M |
| Q3 2020 | share | Decrease | -1.78% | -26.99K shares | 28.49M | $411.2 | 1.49M |
| Q2 2020 | share | Decrease | -2.21% | -34.34K shares | 101.1M | $384.63 | 1.51M |
| Q1 2020 | share | Decrease | -1.38% | -21.78K shares | -89.45M | $310.98 | 1.55M |
| Q4 2019 | share | Decrease | -7.22% | -122.43K shares | 143.13M | $362.24 | 1.57M |
| Q3 2019 | share | Decrease | -2.53% | -43.96K shares | -27.99M | $252.31 | 1.69M |
| Q2 2019 | share | Decrease | -1.95% | -34.67K shares | -10.44M | $261.25 | 1.74M |
| Q1 2019 | share | Decrease | -0.03% | -537 shares | -36.50M | $261.4 | 1.77M |
| Q4 2018 | share | Decrease | -0.74% | -13.27K shares | -96.87M | $280.94 | 1.77M |
| Q3 2018 | share | Decrease | -2.77% | -50.91K shares | 57.97M | $331.38 | 1.78M |
| Q2 2018 | share | Decrease | -2.83% | -53.49K shares | 38.59M | $290.92 | 1.83M |
| Q1 2018 | share | Decrease | -4.21% | -83.24K shares | 18.64M | $262.33 | 1.89M |
| Q4 2017 | share | Increase | 0.00% | 1.97M shares | 490.23M | $241.62 | 1.97M |