SENTRY INVESTMENT MANAGEMENT LLC – Humana Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$416,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 14K | $485.19 | 858 | |
| Q2 2022 | share | Decrease | -16.29% | -167 shares | -44K | $468.07 | 858 |
| Q1 2022 | share | Decrease | -14.37% | -172 shares | -109K | $435.17 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $466.28 | 1.19K | |
| Q3 2021 | share | Decrease | -12.76% | -175 shares | -141K | $389.15 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $441.94 | 1.37K | |
| Q1 2021 | share | Decrease | -82.68% | -6.54K shares | -2.67M | $417.85 | 1.37K |
| Q4 2020 | share | Decrease | -5.01% | -418 shares | -201K | $408.23 | 7.92K |
| Q3 2020 | share | Increase | +10.29% | 778 shares | 519K | $411.2 | 8.33K |
| Q2 2020 | share | Increase | 0.00% | 7.56K shares | 2.93M | $384.63 | 7.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -1.77M | $310.98 | 0 |
| Q4 2019 | share | Decrease | -41.95% | -3.49K shares | -357K | $362.24 | 4.83K |
| Q3 2019 | share | Increase | +72.26% | 3.49K shares | 846K | $252.31 | 8.32K |
| Q2 2019 | share | Decrease | -20.74% | -1.26K shares | -340K | $261.25 | 4.83K |
| Q1 2019 | share | Decrease | -31.88% | -2.85K shares | -942K | $261.4 | 6.1K |
| Q4 2018 | share | Decrease | -2.56% | -235 shares | -546K | $280.94 | 8.95K |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $331.38 | 9.19K | |
| Q2 2018 | share | Decrease | -8.46% | -849 shares | 36K | $290.92 | 9.19K |
| Q1 2018 | share | Decrease | -8.69% | -955 shares | -28K | $262.33 | 10.03K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $241.62 | 10.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $236.91 | 10.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 379K | $233.6 | 10.99K | |
| Q1 2017 | share | Decrease | -4.48% | -516 shares | -82K | $199.8 | 10.99K |
| Q4 2016 | share | 0.00% | 0 shares | 312K | $197.08 | 11.51K | |
| Q3 2016 | share | Increase | +2.49% | 280 shares | 16K | $170.59 | 11.51K |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $173.47 | 11.23K | |
| Q1 2016 | share | Decrease | -0.80% | -90 shares | 34K | $176.15 | 11.23K |