MANNING & NAPIER GROUP, LLC – Humana Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.04M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -5.28% | -2.53K shares | -409K | $485.19 | 45.44K |
| Q2 2022 | share | Decrease | -12.62% | -6.93K shares | -1.43M | $468.07 | 47.97K |
| Q1 2022 | share | Decrease | -6.13% | -3.58K shares | -3.23M | $435.17 | 54.90K |
| Q4 2021 | share | Decrease | -2.84% | -1.71K shares | 3.70M | $466.28 | 58.49K |
| Q3 2021 | share | Increase | +393.70% | 48.00K shares | 18.02M | $389.15 | 60.20K |
| Q2 2021 | share | Increase | +3.69% | 434 shares | 468K | $441.94 | 12.19K |
| Q1 2021 | share | Increase | +4.62% | 519 shares | 319K | $417.85 | 11.76K |
| Q4 2020 | share | Increase | +34.14% | 2.86K shares | 1.14M | $408.23 | 11.24K |
| Q3 2020 | share | Decrease | -4.39% | -385 shares | 70K | $411.2 | 8.38K |
| Q2 2020 | share | Increase | +30.14% | 2.03K shares | 1.28M | $384.63 | 8.76K |
| Q1 2020 | share | Increase | 0.00% | 6.73K shares | 2.11M | $310.98 | 6.73K |