CCM INVESTMENT ADVISERS LLC – Humana Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$393,000
portfolio value
CCM INVESTMENT ADVISERS 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 | 811 | |
| Q2 2022 | share | 0.00% | 0 shares | 27K | $468.07 | 811 | |
| Q1 2022 | share | Decrease | -29.48% | -339 shares | -181K | $435.17 | 811 |
| Q4 2021 | share | Decrease | -1.54% | -18 shares | 79K | $466.28 | 1.15K |
| Q3 2021 | share | Decrease | -4.11% | -50 shares | -85K | $389.15 | 1.16K |
| Q2 2021 | share | Decrease | -7.59% | -100 shares | -13K | $441.94 | 1.21K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $417.85 | 1.31K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $408.23 | 1.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $411.2 | 1.31K | |
| Q2 2020 | share | Decrease | -16.74% | -265 shares | 14K | $384.63 | 1.31K |
| Q1 2020 | share | Decrease | -53.55% | -1.82K shares | -752K | $310.98 | 1.58K |
| Q4 2019 | share | Decrease | -4.00% | -142 shares | 342K | $362.24 | 3.40K |
| Q3 2019 | share | Decrease | -36.21% | -2.01K shares | -569K | $252.31 | 3.55K |
| Q2 2019 | share | Decrease | -87.24% | -38.04K shares | -10.12M | $261.25 | 5.56K |
| Q1 2019 | share | Increase | +3.98% | 1.66K shares | -416K | $261.4 | 43.60K |
| Q4 2018 | share | Increase | +13.30% | 4.92K shares | -516K | $280.94 | 41.94K |
| Q3 2018 | share | Decrease | -5.42% | -2.12K shares | 883K | $331.38 | 37.01K |
| Q2 2018 | share | Decrease | -0.38% | -150 shares | 1.08M | $290.92 | 39.13K |
| Q1 2018 | share | Increase | +0.54% | 210 shares | 868K | $262.33 | 39.28K |
| Q4 2017 | share | Decrease | -3.52% | -1.42K shares | -174K | $241.62 | 39.07K |
| Q3 2017 | share | Decrease | -3.69% | -1.55K shares | -251K | $236.91 | 40.50K |
| Q2 2017 | share | Increase | +24.41% | 8.25K shares | 3.15M | $233.6 | 42.05K |
| Q1 2017 | share | Increase | +216.57% | 23.12K shares | 4.79M | $199.8 | 33.80K |
| Q4 2016 | share | Increase | +462.05% | 8.77K shares | 1.84M | $197.08 | 10.67K |
| Q3 2016 | share | Decrease | -0.52% | -10 shares | -7K | $170.59 | 1.9K |
| Q2 2016 | share | Decrease | -0.52% | -10 shares | -8K | $173.47 | 1.91K |
| Q1 2016 | share | Decrease | -11.52% | -250 shares | -36K | $176.15 | 1.92K |