TEALWOOD ASSET MANAGEMENT INC – Humana Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.59M
portfolio value
TEALWOOD ASSET 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 | Decrease | -0.39% | -13 shares | 50K | $485.19 | 3.28K |
| Q2 2022 | share | Decrease | -0.78% | -26 shares | 98K | $468.07 | 3.3K |
| Q1 2022 | share | 0.00% | 0 shares | -96K | $435.17 | 3.32K | |
| Q4 2021 | share | Decrease | -5.03% | -176 shares | 180K | $466.28 | 3.32K |
| Q3 2021 | share | Increase | +32.55% | 860 shares | 255K | $389.15 | 3.50K |
| Q1 2021 | share | Increase | +6.83% | 169 shares | 94K | $417.85 | 2.64K |
| Q4 2020 | share | Decrease | -5.18% | -135 shares | -65K | $408.23 | 2.47K |
| Q3 2020 | share | Increase | +0.27% | 7 shares | 70K | $411.2 | 2.60K |
| Q2 2020 | share | Decrease | -57.20% | -3.47K shares | -899K | $384.63 | 2.60K |
| Q1 2020 | share | Decrease | -0.51% | -31 shares | -331K | $310.98 | 6.07K |
| Q4 2019 | share | Decrease | -0.57% | -35 shares | 669K | $362.24 | 6.10K |
| Q3 2019 | share | Increase | +5.77% | 335 shares | 29K | $252.31 | 6.14K |
| Q2 2019 | share | Decrease | -3.33% | -200 shares | -57K | $261.25 | 5.80K |
| Q1 2019 | share | Increase | 0.00% | 6.00K shares | 1.59M | $261.4 | 6.00K |