BALLENTINE PARTNERS, LLC – Humana Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$801,000
portfolio value
BALLENTINE 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 | Increase | +20.67% | 283 shares | 160K | $485.19 | 1.65K |
| Q2 2022 | share | Decrease | -5.46% | -79 shares | 11K | $468.07 | 1.36K |
| Q1 2022 | share | Increase | +0.28% | 4 shares | -40K | $435.17 | 1.44K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 109K | $466.28 | 1.44K |
| Q3 2021 | share | Increase | +0.84% | 12 shares | -72K | $389.15 | 1.44K |
| Q2 2021 | share | Increase | +0.07% | 1 shares | 33K | $441.94 | 1.43K |
| Q1 2021 | share | Decrease | -6.47% | -99 shares | -27K | $417.85 | 1.43K |
| Q4 2020 | share | Decrease | -11.67% | -202 shares | -63K | $408.23 | 1.52K |
| Q3 2020 | share | Increase | +0.41% | 7 shares | 22K | $411.2 | 1.73K |
| Q2 2020 | share | Decrease | -0.23% | -4 shares | 126K | $384.63 | 1.72K |
| Q1 2020 | share | Decrease | -2.21% | -39 shares | -106K | $310.98 | 1.72K |
| Q4 2019 | share | Increase | +0.91% | 16 shares | 200K | $362.24 | 1.76K |
| Q3 2019 | share | Increase | +2.46% | 42 shares | -5K | $252.31 | 1.75K |
| Q2 2019 | share | Decrease | -0.52% | -9 shares | -4K | $261.25 | 1.70K |
| Q1 2019 | share | Increase | +6.25% | 101 shares | -6K | $261.4 | 1.71K |
| Q4 2018 | share | Increase | +1.70% | 27 shares | -75K | $280.94 | 1.61K |
| Q3 2018 | share | Increase | +1.08% | 17 shares | 69K | $331.38 | 1.59K |
| Q2 2018 | share | Decrease | -0.38% | -6 shares | 44K | $290.92 | 1.57K |
| Q1 2018 | share | Increase | +9.27% | 134 shares | 66K | $262.33 | 1.57K |
| Q4 2017 | share | Increase | +1.55% | 22 shares | 12K | $241.62 | 1.44K |
| Q3 2017 | share | Increase | +1.64% | 23 shares | 18K | $236.91 | 1.42K |
| Q2 2017 | share | Increase | +15.89% | 192 shares | 80K | $233.6 | 1.4K |
| Q1 2017 | share | Increase | 0.00% | 1.20K shares | 249K | $199.8 | 1.20K |