BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Humana Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.71M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -14.12% | -582 shares | -211K | $485.19 | 3.54K |
| Q2 2022 | share | Increase | +27.07% | 878 shares | 517K | $468.07 | 4.12K |
| Q1 2022 | share | Decrease | -52.00% | -3.51K shares | -1.72M | $435.17 | 3.24K |
| Q4 2021 | share | Decrease | -34.20% | -3.51K shares | -862K | $466.28 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | -550K | $389.15 | 10.27K | |
| Q2 2021 | share | Increase | +33.03% | 2.55K shares | 1.31M | $441.94 | 10.27K |
| Q1 2021 | share | Increase | +24.90% | 1.53K shares | 701K | $417.85 | 7.72K |
| Q4 2020 | share | Increase | +32.61% | 1.52K shares | 607K | $408.23 | 6.18K |
| Q3 2020 | share | Decrease | -1.12% | -53 shares | 101K | $411.2 | 4.66K |
| Q2 2020 | share | Increase | +60.01% | 1.76K shares | 903K | $384.63 | 4.71K |
| Q1 2020 | share | Increase | 0.00% | 2.94K shares | 925K | $310.98 | 2.94K |
| Q2 2019 | share | Decrease | -100.00% | -1.3K shares | -346K | $261.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.3K shares | 346K | $261.4 | 1.3K |