REGENTATLANTIC CAPITAL LLC – Humana Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.01M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -2.33% | -247 shares | 62K | $485.19 | 10.33K |
| Q2 2022 | share | Increase | +1.23% | 129 shares | 404K | $468.07 | 10.58K |
| Q1 2022 | share | Decrease | -1.54% | -164 shares | -376K | $435.17 | 10.45K |
| Q4 2021 | share | Decrease | -1.70% | -184 shares | 722K | $466.28 | 10.61K |
| Q3 2021 | share | Decrease | -1.43% | -157 shares | -648K | $389.15 | 10.80K |
| Q2 2021 | share | Decrease | -2.37% | -266 shares | 145K | $441.94 | 10.95K |
| Q1 2021 | share | Decrease | -7.39% | -895 shares | -266K | $417.85 | 11.22K |
| Q4 2020 | share | Decrease | -1.28% | -157 shares | -109K | $408.23 | 12.11K |
| Q3 2020 | share | Increase | +23.66% | 2.34K shares | 1.23M | $411.2 | 12.27K |
| Q2 2020 | share | Decrease | -0.20% | -20 shares | 725K | $384.63 | 9.92K |
| Q1 2020 | share | Increase | +4.65% | 442 shares | -360K | $310.98 | 9.94K |
| Q4 2019 | share | Decrease | -1.70% | -164 shares | 1.01M | $362.24 | 9.50K |
| Q3 2019 | share | Increase | +0.54% | 52 shares | -79K | $252.31 | 9.66K |
| Q2 2019 | share | Increase | +0.44% | 42 shares | 4K | $261.25 | 9.61K |
| Q1 2019 | share | Decrease | -3.39% | -336 shares | -292K | $261.4 | 9.57K |
| Q4 2018 | share | Decrease | -3.04% | -311 shares | -621K | $280.94 | 9.91K |
| Q3 2018 | share | Decrease | -0.61% | -63 shares | 399K | $331.38 | 10.22K |
| Q2 2018 | share | Decrease | -3.20% | -340 shares | 205K | $290.92 | 10.28K |
| Q1 2018 | share | Decrease | -2.34% | -255 shares | 157K | $262.33 | 10.62K |
| Q4 2017 | share | Decrease | -0.32% | -35 shares | 40K | $241.62 | 10.88K |
| Q3 2017 | share | Decrease | -0.09% | -10 shares | 30K | $236.91 | 10.91K |
| Q2 2017 | share | Decrease | -4.28% | -488 shares | 276K | $233.6 | 10.92K |
| Q1 2017 | share | Decrease | -2.52% | -295 shares | -36K | $199.8 | 11.41K |
| Q4 2016 | share | Decrease | -4.18% | -511 shares | 228K | $197.08 | 11.70K |
| Q3 2016 | share | Decrease | -12.60% | -1.76K shares | -354K | $170.59 | 12.21K |
| Q2 2016 | share | Decrease | -6.19% | -923 shares | -212K | $173.47 | 13.98K |
| Q1 2016 | share | Decrease | -4.74% | -742 shares | -66K | $176.15 | 14.90K |