SOL CAPITAL MANAGEMENT CO – Humana Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.07M
portfolio value
SOL CAPITAL MANAGEMENT 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 | -0.45% | -10 shares | 33K | $485.19 | 2.21K |
| Q2 2022 | share | Decrease | -0.36% | -8 shares | 70K | $468.07 | 2.22K |
| Q1 2022 | share | Decrease | -17.10% | -460 shares | -278K | $435.17 | 2.23K |
| Q4 2021 | share | Increase | +0.94% | 25 shares | 211K | $466.28 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $389.15 | 2.66K | |
| Q2 2021 | share | Decrease | -6.16% | -175 shares | -11K | $441.94 | 2.66K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $417.85 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | -10K | $408.23 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $411.2 | 2.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $384.63 | 2.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $310.98 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 315K | $362.24 | 2.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $252.31 | 2.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $261.25 | 2.84K | |
| Q1 2019 | share | Decrease | -3.40% | -100 shares | -87K | $261.4 | 2.84K |
| Q4 2018 | share | Decrease | -3.29% | -100 shares | -187K | $280.94 | 2.94K |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $331.38 | 3.04K | |
| Q2 2018 | share | Decrease | -0.72% | -22 shares | 82K | $290.92 | 3.04K |
| Q1 2018 | share | Increase | +0.72% | 22 shares | 69K | $262.33 | 3.06K |
| Q4 2017 | share | Decrease | -11.63% | -400 shares | -84K | $241.62 | 3.04K |
| Q3 2017 | share | Decrease | -1.71% | -60 shares | -4K | $236.91 | 3.44K |
| Q2 2017 | share | Decrease | -2.78% | -100 shares | 100K | $233.6 | 3.5K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $199.8 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $197.08 | 3.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $170.59 | 3.6K | |
| Q2 2016 | share | Decrease | -1.37% | -50 shares | -20K | $173.47 | 3.6K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $176.15 | 3.65K |