COVENANT PARTNERS, LLC – Humana Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$278,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 10K | $485.19 | 572 | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $468.07 | 572 | |
| Q1 2022 | share | Decrease | -19.32% | -137 shares | -80K | $435.17 | 572 |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $466.28 | 709 | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $389.15 | 709 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $441.94 | 709 | |
| Q1 2021 | share | Decrease | -8.99% | -70 shares | -23K | $417.85 | 709 |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $408.23 | 779 | |
| Q3 2020 | share | Decrease | -7.81% | -66 shares | -6K | $411.2 | 779 |
| Q2 2020 | share | Increase | +0.60% | 5 shares | 64K | $384.63 | 845 |
| Q1 2020 | share | Decrease | -10.16% | -95 shares | -79K | $310.98 | 840 |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $362.24 | 935 | |
| Q3 2019 | share | Increase | 0.00% | 935 shares | 239K | $252.31 | 935 |