HIGHLAND CAPITAL MANAGEMENT, LLC – Humana Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$6.45M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -2.93% | -402 shares | 40K | $485.19 | 13.29K |
| Q2 2022 | share | Decrease | -7.88% | -1.17K shares | -59K | $468.07 | 13.70K |
| Q1 2022 | share | Decrease | -0.29% | -44 shares | -447K | $435.17 | 14.87K |
| Q4 2021 | share | Increase | +0.38% | 56 shares | 1.13M | $466.28 | 14.91K |
| Q3 2021 | share | Increase | +0.41% | 61 shares | -769K | $389.15 | 14.86K |
| Q2 2021 | share | Decrease | -1.75% | -264 shares | 236K | $441.94 | 14.8K |
| Q1 2021 | share | Decrease | -0.11% | -17 shares | 129K | $417.85 | 15.06K |
| Q4 2020 | share | Increase | +0.32% | 48 shares | -35K | $408.23 | 15.08K |
| Q3 2020 | share | Decrease | -1.70% | -260 shares | 292K | $411.2 | 15.03K |
| Q2 2020 | share | Decrease | -1.05% | -162 shares | 1.07M | $384.63 | 15.29K |
| Q1 2020 | share | Decrease | -25.30% | -5.23K shares | -2.73M | $310.98 | 15.45K |
| Q4 2019 | share | Increase | +32.73% | 5.10K shares | 3.59M | $362.24 | 20.68K |
| Q3 2019 | share | Increase | +1.99% | 304 shares | -70K | $252.31 | 15.58K |
| Q2 2019 | share | Decrease | -30.68% | -6.76K shares | -1.81M | $261.25 | 15.28K |
| Q1 2019 | share | Increase | +49.31% | 7.28K shares | 1.63M | $261.4 | 22.04K |
| Q4 2018 | share | Decrease | -21.70% | -4.09K shares | -2.15M | $280.94 | 14.76K |
| Q3 2018 | share | Increase | +13.35% | 2.22K shares | 1.43M | $331.38 | 18.86K |
| Q2 2018 | share | Decrease | -7.38% | -1.32K shares | 122K | $290.92 | 16.63K |
| Q1 2018 | share | Decrease | -0.57% | -103 shares | 348K | $262.33 | 17.96K |
| Q4 2017 | share | Increase | +3.45% | 603 shares | 227K | $241.62 | 18.06K |
| Q3 2017 | share | Increase | +18.29% | 2.7K shares | 702K | $236.91 | 17.46K |
| Q2 2017 | share | Decrease | -1.31% | -196 shares | 469K | $233.6 | 14.76K |
| Q1 2017 | share | Decrease | -36.06% | -8.43K shares | -1.69M | $199.8 | 14.96K |
| Q4 2016 | share | Decrease | -6.49% | -1.62K shares | 348K | $197.08 | 23.39K |
| Q3 2016 | share | Decrease | -0.32% | -80 shares | -89K | $170.59 | 25.02K |
| Q2 2016 | share | Increase | +55.92% | 9.00K shares | 1.57M | $173.47 | 25.10K |
| Q1 2016 | share | Increase | +2.35% | 370 shares | 137K | $176.15 | 16.09K |