TREASURER OF THE STATE OF NORTH CAROLINA – Humana Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$27.46M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.52% | 850 shares | 1.36M | $485.19 | 56.61K |
| Q2 2022 | share | Decrease | -1.64% | -930 shares | 1.42M | $468.07 | 55.76K |
| Q1 2022 | share | Increase | +0.26% | 145 shares | -1.55M | $435.17 | 56.69K |
| Q4 2021 | share | Increase | +0.43% | 240 shares | 4.31M | $466.28 | 56.54K |
| Q3 2021 | share | Increase | +0.26% | 145 shares | -2.95M | $389.15 | 56.30K |
| Q2 2021 | share | Decrease | -0.58% | -325 shares | 1.18M | $441.94 | 56.16K |
| Q1 2021 | share | Decrease | -2.18% | -1.26K shares | -10K | $417.85 | 56.48K |
| Q4 2020 | share | Increase | +0.47% | 270 shares | -97K | $408.23 | 57.74K |
| Q3 2020 | share | Decrease | -1.49% | -868 shares | 1.16M | $411.2 | 57.47K |
| Q2 2020 | share | Decrease | -21.82% | -16.28K shares | -813K | $384.63 | 58.34K |
| Q1 2020 | share | Increase | +6.74% | 4.71K shares | -2.19M | $310.98 | 74.63K |
| Q4 2019 | share | Decrease | -1.85% | -1.31K shares | 7.41M | $362.24 | 69.92K |
| Q3 2019 | share | Decrease | -26.06% | -25.11K shares | -7.34M | $252.31 | 71.23K |
| Q2 2019 | share | Decrease | -2.03% | -1.99K shares | -599K | $261.25 | 96.34K |
| Q1 2019 | share | Decrease | -1.59% | -1.59K shares | -2.47M | $261.4 | 98.34K |
| Q4 2018 | share | Decrease | -1.61% | -1.63K shares | -5.72M | $280.94 | 99.93K |
| Q3 2018 | share | Increase | +79.27% | 44.91K shares | 17.49M | $331.38 | 101.57K |
| Q2 2018 | share | Increase | +167.22% | 35.45K shares | 11.16M | $290.92 | 56.66K |
| Q1 2018 | share | Increase | 0.00% | 21.20K shares | 5.7M | $262.33 | 21.20K |