CENTRAL BANK & TRUST CO – Humana Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$1.96M
portfolio value
CENTRAL BANK & TRUST 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 | -6.63% | -287 shares | -65K | $485.19 | 4.04K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | 141K | $468.07 | 4.33K |
| Q1 2022 | share | Decrease | -1.86% | -82 shares | -162K | $435.17 | 4.33K |
| Q4 2021 | share | 0.00% | 0 shares | 330K | $466.28 | 4.41K | |
| Q3 2021 | share | Decrease | -2.47% | -112 shares | -286K | $389.15 | 4.41K |
| Q2 2021 | share | Decrease | -4.35% | -206 shares | 20K | $441.94 | 4.52K |
| Q1 2021 | share | Decrease | -5.19% | -259 shares | -64K | $417.85 | 4.73K |
| Q4 2020 | share | Increase | +0.60% | 30 shares | -6K | $408.23 | 4.99K |
| Q3 2020 | share | Decrease | -8.95% | -488 shares | -59K | $411.2 | 4.96K |
| Q2 2020 | share | Decrease | -2.94% | -165 shares | 350K | $384.63 | 5.45K |
| Q1 2020 | share | Decrease | -16.56% | -1.11K shares | -703K | $310.98 | 5.61K |
| Q4 2019 | share | Decrease | -6.83% | -493 shares | 620K | $362.24 | 6.72K |
| Q3 2019 | share | Decrease | -8.21% | -646 shares | -241K | $252.31 | 7.22K |
| Q2 2019 | share | Decrease | -20.51% | -2.03K shares | -546K | $261.25 | 7.86K |
| Q1 2019 | share | Decrease | -14.29% | -1.65K shares | -675K | $261.4 | 9.89K |
| Q4 2018 | share | Decrease | -9.38% | -1.19K shares | -1.00M | $280.94 | 11.54K |
| Q3 2018 | share | Decrease | -1.55% | -200 shares | 461K | $331.38 | 12.74K |
| Q2 2018 | share | Decrease | -4.55% | -617 shares | 208K | $290.92 | 12.94K |
| Q1 2018 | share | Decrease | -12.78% | -1.98K shares | -212K | $262.33 | 13.56K |
| Q4 2017 | share | Decrease | -4.14% | -672 shares | -95K | $241.62 | 15.54K |
| Q3 2017 | share | Decrease | -0.83% | -136 shares | 16K | $236.91 | 16.22K |
| Q2 2017 | share | Decrease | -5.58% | -966 shares | 365K | $233.6 | 16.35K |
| Q1 2017 | share | Decrease | -6.65% | -1.23K shares | -215K | $199.8 | 17.32K |
| Q4 2016 | share | Decrease | -4.77% | -930 shares | 339K | $197.08 | 18.55K |
| Q3 2016 | share | Decrease | -3.17% | -637 shares | -173K | $170.59 | 19.48K |
| Q2 2016 | share | Decrease | -1.48% | -303 shares | -117K | $173.47 | 20.12K |
| Q1 2016 | share | Decrease | -1.42% | -294 shares | 38K | $176.15 | 20.42K |