ESTABROOK CAPITAL MANAGEMENT – Humana Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$319,255
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.15% | -1 shares | 10.79K | $485.19 | 658 |
| Q2 2022 | share | Decrease | -0.30% | -2 shares | 20.81K | $468.07 | 659 |
| Q1 2022 | share | Decrease | -0.30% | -2 shares | -19.89K | $435.17 | 661 |
| Q4 2021 | share | Decrease | -0.30% | -2 shares | 48.75K | $466.28 | 663 |
| Q3 2021 | share | Decrease | -0.45% | -3 shares | -36.95K | $389.15 | 665 |
| Q2 2021 | share | 0.00% | 0 shares | 15.67K | $441.94 | 668 | |
| Q1 2021 | share | Decrease | -0.30% | -2 shares | 5.17K | $417.85 | 668 |
| Q4 2020 | share | Decrease | -0.30% | -2 shares | -3.25K | $408.23 | 670 |
| Q3 2020 | share | 0.00% | 0 shares | 17.56K | $411.2 | 672 | |
| Q2 2020 | share | Decrease | -0.15% | -1 shares | 49.23K | $384.63 | 672 |
| Q1 2020 | share | Decrease | -0.59% | -4 shares | -36.79K | $310.98 | 673 |
| Q4 2019 | share | Decrease | -1.46% | -10 shares | 72.48K | $362.24 | 677 |
| Q3 2019 | share | Decrease | -3.51% | -25 shares | -13.24K | $252.31 | 687 |
| Q2 2019 | share | Decrease | -0.14% | -1 shares | -764 | $261.25 | 712 |
| Q1 2019 | share | Decrease | -1.93% | -14 shares | -18.61K | $261.4 | 713 |
| Q4 2018 | share | Decrease | -2.15% | -16 shares | -43.24K | $280.94 | 727 |
| Q3 2018 | share | Decrease | -19.68% | -182 shares | -23.78K | $331.38 | 743 |
| Q2 2018 | share | Decrease | -3.65% | -35 shares | 17.23K | $290.92 | 925 |
| Q1 2018 | share | Decrease | -2.04% | -20 shares | 14.96K | $262.33 | 960 |
| Q4 2017 | share | Decrease | -0.10% | -1 shares | 4.10K | $241.62 | 980 |
| Q3 2017 | share | Decrease | -8.91% | -96 shares | -20.14K | $236.91 | 981 |
| Q2 2017 | share | 0.00% | 0 shares | 37.13K | $233.6 | 1.07K | |
| Q1 2017 | share | Decrease | -8.88% | -105 shares | -19.15K | $199.8 | 1.07K |
| Q4 2016 | share | Decrease | -68.43% | -2.56K shares | -421.11K | $197.08 | 1.18K |
| Q3 2016 | share | Decrease | -4.64% | -182 shares | -43.93K | $170.59 | 3.74K |
| Q2 2016 | share | Increase | +1.39% | 54 shares | -2.17K | $173.47 | 3.92K |
| Q1 2016 | share | Decrease | -1.40% | -55 shares | 7.37K | $176.15 | 3.87K |