ROANOKE ASSET MANAGEMENT CORP/ NY – Humana Inc. Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.39M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -2.88% | -85 shares | 9K | $485.19 | 2.86K |
| Q2 2022 | share | 0.00% | 0 shares | 97K | $468.07 | 2.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -84K | $435.17 | 2.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 220K | $466.28 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $389.15 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $441.94 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $417.85 | 2.95K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $408.23 | 2.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $411.2 | 2.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $384.63 | 2.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -155K | $310.98 | 2.95K | |
| Q4 2019 | share | Decrease | -19.73% | -725 shares | 141K | $362.24 | 2.95K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $252.31 | 3.67K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $261.25 | 3.67K | |
| Q1 2019 | share | Increase | 0.00% | 3.67K shares | 978K | $261.4 | 3.67K |