CULLEN/FROST BANKERS, INC. – Humana Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$16.12M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +0.50% | 164 shares | 645K | $485.19 | 33.21K |
| Q2 2022 | share | Decrease | -0.47% | -155 shares | 1.02M | $468.07 | 33.05K |
| Q1 2022 | share | Decrease | -0.25% | -84 shares | -991K | $435.17 | 33.20K |
| Q4 2021 | share | Decrease | -5.86% | -2.07K shares | 1.68M | $466.28 | 33.29K |
| Q3 2021 | share | Decrease | -9.32% | -3.63K shares | -3.50M | $389.15 | 35.36K |
| Q2 2021 | share | Decrease | -6.17% | -2.56K shares | -159K | $441.94 | 38.99K |
| Q1 2021 | share | Decrease | -1.31% | -553 shares | 147K | $417.85 | 41.55K |
| Q4 2020 | share | Decrease | -6.12% | -2.74K shares | -1.29M | $408.23 | 42.11K |
| Q3 2020 | share | Decrease | -2.28% | -1.04K shares | 768K | $411.2 | 44.85K |
| Q2 2020 | share | Increase | +4.15% | 1.82K shares | 3.95M | $384.63 | 45.90K |
| Q1 2020 | share | Decrease | -5.98% | -2.80K shares | -3.34M | $310.98 | 44.07K |
| Q4 2019 | share | Decrease | -1.18% | -561 shares | 5.05M | $362.24 | 46.87K |
| Q3 2019 | share | Decrease | -0.20% | -94 shares | -482K | $252.31 | 47.43K |
| Q2 2019 | share | Increase | +5.06% | 2.28K shares | 592K | $261.25 | 47.53K |
| Q1 2019 | share | Increase | +15.24% | 5.98K shares | 775K | $261.4 | 45.24K |
| Q4 2018 | share | Increase | +3810.36% | 38.25K shares | 10.90M | $280.94 | 39.26K |
| Q3 2018 | share | Decrease | -4.29% | -45 shares | 28K | $331.38 | 1.00K |
| Q2 2018 | share | Decrease | -2.24% | -24 shares | 24K | $290.92 | 1.04K |
| Q1 2018 | share | Decrease | -0.09% | -1 shares | 21K | $262.33 | 1.07K |
| Q4 2017 | share | Decrease | -0.09% | -1 shares | 5K | $241.62 | 1.07K |
| Q3 2017 | share | Decrease | -3.41% | -38 shares | -6K | $236.91 | 1.07K |
| Q2 2017 | share | Decrease | -8.62% | -105 shares | 17K | $233.6 | 1.11K |
| Q1 2017 | share | Decrease | -0.81% | -10 shares | 1K | $199.8 | 1.21K |
| Q4 2016 | share | Decrease | -3.91% | -50 shares | 24K | $197.08 | 1.22K |
| Q3 2016 | share | Decrease | -4.91% | -66 shares | -16K | $170.59 | 1.27K |
| Q2 2016 | share | Decrease | -0.88% | -12 shares | -6K | $173.47 | 1.34K |
| Q1 2016 | share | Decrease | -0.66% | -9 shares | 4K | $176.15 | 1.35K |