ALPINE WOODS CAPITAL INVESTORS, LLC – Humana Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$957,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -86.48% | -12.61K shares | -5.87M | $485.19 | 1.97K |
| Q2 2022 | share | Decrease | -0.22% | -32 shares | 466K | $468.07 | 14.59K |
| Q1 2022 | share | Decrease | -3.02% | -456 shares | -631K | $435.17 | 14.62K |
| Q4 2021 | share | Decrease | -2.47% | -382 shares | 978K | $466.28 | 15.08K |
| Q3 2021 | share | Increase | +3.79% | 564 shares | -579K | $389.15 | 15.46K |
| Q2 2021 | share | Increase | +0.53% | 79 shares | 383K | $441.94 | 14.89K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 134K | $417.85 | 14.81K |
| Q4 2020 | share | Increase | +5.68% | 796 shares | 275K | $408.23 | 14.81K |
| Q3 2020 | share | Decrease | -9.95% | -1.55K shares | -234K | $411.2 | 14.02K |
| Q2 2020 | share | Decrease | -1.11% | -174 shares | 1.09M | $384.63 | 15.57K |
| Q1 2020 | share | Increase | +26.51% | 3.3K shares | 383K | $310.98 | 15.74K |
| Q4 2019 | share | Increase | +15.70% | 1.68K shares | 1.81M | $362.24 | 12.44K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | -106K | $252.31 | 10.75K |
| Q2 2019 | share | Increase | +1.37% | 146 shares | 31K | $261.25 | 10.76K |
| Q1 2019 | share | Increase | +0.04% | 4 shares | -217K | $261.4 | 10.62K |
| Q4 2018 | share | 0.00% | 0 shares | -552K | $280.94 | 10.61K | |
| Q3 2018 | share | Increase | +0.16% | 17 shares | 439K | $331.38 | 10.61K |
| Q2 2018 | share | 0.00% | 0 shares | 305K | $290.92 | 10.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 220K | $262.33 | 10.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $241.62 | 10.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $236.91 | 10.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 366K | $233.6 | 10.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $199.8 | 10.6K | |
| Q4 2016 | share | Decrease | -50.00% | -10.6K shares | -1.58M | $197.08 | 10.6K |
| Q3 2016 | share | Decrease | -74.43% | -61.7K shares | -11.16M | $170.59 | 21.2K |
| Q2 2016 | share | 0.00% | 0 shares | -255K | $173.47 | 82.9K | |
| Q1 2016 | share | Increase | +14.03% | 10.2K shares | 2.18M | $176.15 | 82.9K |