FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Humana Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$6.24M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -0.17% | -22 shares | 210K | $485.19 | 12.88K |
| Q2 2022 | share | Decrease | -2.75% | -365 shares | 266K | $468.07 | 12.90K |
| Q1 2022 | share | Decrease | -2.66% | -362 shares | -549K | $435.17 | 13.26K |
| Q4 2021 | share | Decrease | -4.38% | -625 shares | 775K | $466.28 | 13.62K |
| Q3 2021 | share | Decrease | -1.14% | -165 shares | -837K | $389.15 | 14.25K |
| Q2 2021 | share | Decrease | -2.18% | -322 shares | 204K | $441.94 | 14.41K |
| Q1 2021 | share | Decrease | -7.25% | -1.15K shares | -340K | $417.85 | 14.74K |
| Q4 2020 | share | Decrease | -66.23% | -31.16K shares | -12.95M | $408.23 | 15.89K |
| Q3 2020 | share | Increase | +0.46% | 216 shares | 1.31M | $411.2 | 47.05K |
| Q2 2020 | share | Decrease | -1.06% | -501 shares | 3.29M | $384.63 | 46.84K |
| Q1 2020 | share | Increase | +196.76% | 31.38K shares | 9.01M | $310.98 | 47.34K |
| Q4 2019 | share | Decrease | -1.77% | -287 shares | 1.69M | $362.24 | 15.95K |
| Q3 2019 | share | Decrease | -2.55% | -425 shares | -269K | $252.31 | 16.24K |
| Q2 2019 | share | Decrease | -0.89% | -149 shares | -52K | $261.25 | 16.66K |
| Q1 2019 | share | Decrease | -0.70% | -119 shares | -378K | $261.4 | 16.81K |
| Q4 2018 | share | Decrease | -1.21% | -208 shares | -952K | $280.94 | 16.93K |
| Q3 2018 | share | Decrease | -0.15% | -25 shares | 694K | $331.38 | 17.14K |
| Q2 2018 | share | Decrease | -0.87% | -150 shares | 454K | $290.92 | 17.16K |
| Q1 2018 | share | Decrease | -0.14% | -25 shares | 353K | $262.33 | 17.31K |
| Q4 2017 | share | Decrease | -2.36% | -420 shares | -25K | $241.62 | 17.34K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $236.91 | 17.76K | |
| Q2 2017 | share | Decrease | -2.31% | -420 shares | 526K | $233.6 | 17.76K |
| Q1 2017 | share | Decrease | -3.27% | -614 shares | -87K | $199.8 | 18.18K |
| Q4 2016 | share | Decrease | -2.29% | -440 shares | 433K | $197.08 | 18.79K |
| Q3 2016 | share | Decrease | -5.26% | -1.06K shares | -250K | $170.59 | 19.23K |
| Q2 2016 | share | Decrease | -1.26% | -260 shares | -110K | $173.47 | 20.30K |
| Q1 2016 | share | Decrease | -5.70% | -1.24K shares | -131K | $176.15 | 20.56K |