BARR E S & CO – Humana Inc. Transaction History
BARR E S & CO portfolio value:
$633,000
portfolio value
BARR E S & CO 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 | -12.00% | -178 shares | -61K | $485.19 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | 49K | $468.07 | 1.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $435.17 | 1.48K | |
| Q4 2021 | share | Decrease | -0.40% | -6 shares | 109K | $466.28 | 1.48K |
| Q3 2021 | share | Increase | +0.61% | 9 shares | -76K | $389.15 | 1.48K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $441.94 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $417.85 | 1.48K | |
| Q4 2020 | share | Decrease | -6.33% | -100 shares | -47K | $408.23 | 1.48K |
| Q3 2020 | share | Decrease | -5.95% | -100 shares | 3K | $411.2 | 1.58K |
| Q2 2020 | share | Decrease | -10.64% | -200 shares | 61K | $384.63 | 1.68K |
| Q1 2020 | share | Decrease | -13.76% | -300 shares | -209K | $310.98 | 1.88K |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $362.24 | 2.18K | |
| Q3 2019 | share | Decrease | -4.39% | -100 shares | -48K | $252.31 | 2.18K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $261.25 | 2.28K | |
| Q1 2019 | share | Decrease | -16.48% | -450 shares | -176K | $261.4 | 2.28K |
| Q4 2018 | share | Decrease | -3.53% | -100 shares | -176K | $280.94 | 2.73K |
| Q3 2018 | share | Decrease | -11.56% | -370 shares | 6K | $331.38 | 2.83K |
| Q2 2018 | share | Decrease | -8.57% | -300 shares | 11K | $290.92 | 3.2K |
| Q1 2018 | share | Decrease | -9.09% | -350 shares | -14K | $262.33 | 3.5K |
| Q4 2017 | share | Decrease | -3.75% | -150 shares | -20K | $241.62 | 3.85K |
| Q3 2017 | share | Decrease | -4.76% | -200 shares | -36K | $236.91 | 4K |
| Q2 2017 | share | Decrease | -25.00% | -1.4K shares | -143K | $233.6 | 4.2K |
| Q1 2017 | share | Increase | +7.69% | 400 shares | 93K | $199.8 | 5.6K |
| Q4 2016 | share | Increase | +10.64% | 500 shares | 230K | $197.08 | 5.2K |
| Q3 2016 | share | Decrease | -37.33% | -2.8K shares | -518K | $170.59 | 4.7K |
| Q2 2016 | share | Decrease | -7.41% | -600 shares | -133K | $173.47 | 7.5K |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $176.15 | 8.1K |