ASSET MANAGEMENT CORP /IL/ /ADV – Humana Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$598,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -3.98% | -51 shares | -2K | $485.19 | 1.23K |
| Q2 2022 | share | Decrease | -1.00% | -13 shares | 36K | $468.07 | 1.28K |
| Q1 2022 | share | Increase | +22.03% | 234 shares | 71K | $435.17 | 1.29K |
| Q4 2021 | share | Decrease | -69.76% | -2.45K shares | -874K | $466.28 | 1.06K |
| Q3 2021 | share | Increase | +136.66% | 2.02K shares | 710K | $389.15 | 3.51K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 35K | $441.94 | 1.48K |
| Q1 2021 | share | Increase | +0.14% | 2 shares | 20K | $417.85 | 1.48K |
| Q4 2020 | share | Increase | +0.07% | 1 shares | -10K | $408.23 | 1.48K |
| Q3 2020 | share | Increase | +0.14% | 2 shares | 39K | $411.2 | 1.48K |
| Q2 2020 | share | Increase | +0.14% | 2 shares | 109K | $384.63 | 1.47K |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -77K | $310.98 | 1.47K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 541K | $362.24 | 1.47K |