GARDNER LEWIS ASSET MANAGEMENT L P – Humana Inc. Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$9.17M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | 323K | $485.19 | 18.91K | |
| Q2 2022 | share | Decrease | -10.10% | -2.12K shares | -302K | $468.07 | 18.91K |
| Q1 2022 | share | Decrease | -16.80% | -4.24K shares | -2.57M | $435.17 | 21.04K |
| Q4 2021 | share | Decrease | -14.63% | -4.33K shares | 203K | $466.28 | 25.28K |
| Q3 2021 | share | 0.00% | 0 shares | -1.58M | $389.15 | 29.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 696K | $441.94 | 29.62K | |
| Q1 2021 | share | Decrease | -0.62% | -185 shares | 190K | $417.85 | 29.62K |
| Q4 2020 | share | 0.00% | 0 shares | -108K | $408.23 | 29.80K | |
| Q3 2020 | share | Decrease | -0.55% | -165 shares | 715K | $411.2 | 29.80K |
| Q2 2020 | share | Decrease | -7.94% | -2.58K shares | 1.39M | $384.63 | 29.97K |
| Q1 2020 | share | Decrease | -22.94% | -9.69K shares | -5.26M | $310.98 | 32.55K |
| Q4 2019 | share | Decrease | -19.30% | -10.10K shares | 2.1M | $362.24 | 42.25K |
| Q3 2019 | share | Increase | +4.93% | 2.46K shares | 149K | $252.31 | 52.35K |
| Q2 2019 | share | Increase | +6.05% | 2.84K shares | 721K | $261.25 | 49.89K |
| Q1 2019 | share | Increase | +5.14% | 2.3K shares | -304K | $261.4 | 47.04K |
| Q4 2018 | share | Decrease | -3.99% | -1.85K shares | -2.95M | $280.94 | 44.74K |
| Q3 2018 | share | Decrease | -0.83% | -390 shares | 1.79M | $331.38 | 46.60K |
| Q2 2018 | share | Decrease | -6.95% | -3.50K shares | 410K | $290.92 | 46.99K |
| Q1 2018 | share | Decrease | -4.52% | -2.39K shares | 456K | $262.33 | 50.50K |
| Q4 2017 | share | Increase | +2.80% | 1.44K shares | 586K | $241.62 | 52.89K |
| Q3 2017 | share | Increase | +0.32% | 165 shares | 194K | $236.91 | 51.45K |
| Q2 2017 | share | Decrease | -7.70% | -4.28K shares | 886K | $233.6 | 51.28K |
| Q1 2017 | share | Decrease | -46.52% | -48.34K shares | -9.74M | $199.8 | 55.56K |
| Q4 2016 | share | Increase | +4.65% | 4.61K shares | 3.63M | $197.08 | 103.90K |
| Q3 2016 | share | Increase | +21.75% | 17.73K shares | 2.89M | $170.59 | 99.29K |
| Q2 2016 | share | Increase | +44.88% | 25.26K shares | 4.37M | $173.47 | 81.55K |
| Q1 2016 | share | Decrease | -1.11% | -632 shares | 137K | $176.15 | 56.29K |