EVERENCE CAPITAL MANAGEMENT INC – Humana Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.19M
portfolio value
EVERENCE 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 | 0.00% | 0 shares | 42K | $485.19 | 2.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $468.07 | 2.47K | |
| Q1 2022 | share | Decrease | -30.81% | -1.1K shares | -581K | $435.17 | 2.47K |
| Q4 2021 | share | Increase | +43.95% | 1.09K shares | 691K | $466.28 | 3.57K |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $389.15 | 2.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $441.94 | 2.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $417.85 | 2.48K | |
| Q4 2020 | share | Decrease | -6.42% | -170 shares | -80K | $408.23 | 2.48K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $411.2 | 2.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 256K | $384.63 | 2.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -139K | $310.98 | 2.65K | |
| Q4 2019 | share | Decrease | -17.14% | -548 shares | 153K | $362.24 | 2.65K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $252.31 | 3.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $261.25 | 3.19K | |
| Q1 2019 | share | Increase | +25.41% | 648 shares | 120K | $261.4 | 3.19K |
| Q4 2018 | share | 0.00% | 0 shares | -132K | $280.94 | 2.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $331.38 | 2.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $290.92 | 2.55K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $262.33 | 2.55K | |
| Q4 2017 | share | Decrease | -18.87% | -593 shares | -133K | $241.62 | 2.55K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $236.91 | 3.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 108K | $233.6 | 3.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $199.8 | 3.14K | |
| Q4 2016 | share | Decrease | -18.79% | -727 shares | -44K | $197.08 | 3.14K |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $170.59 | 3.87K | |
| Q2 2016 | share | Increase | +41.76% | 1.14K shares | 197K | $173.47 | 3.87K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $176.15 | 2.73K |