WEISS MULTI-STRATEGY ADVISERS LLC – Humana Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$15.50M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +52.47% | 10.99K shares | 5.69M | $485.19 | 31.95K |
| Q2 2022 | share | Increase | +70.54% | 8.66K shares | 4.46M | $468.07 | 20.95K |
| Q1 2022 | share | Increase | +22.62% | 2.26K shares | 699K | $435.17 | 12.28K |
| Q4 2021 | share | Decrease | -17.45% | -2.11K shares | -76K | $466.28 | 10.02K |
| Q3 2021 | share | Increase | +19.89% | 2.01K shares | 242K | $389.15 | 12.14K |
| Q2 2021 | share | Increase | +1.48% | 148 shares | 299K | $441.94 | 10.12K |
| Q1 2021 | share | Increase | +5.33% | 505 shares | 297K | $417.85 | 9.97K |
| Q4 2020 | share | Decrease | -5.26% | -526 shares | -252K | $408.23 | 9.47K |
| Q3 2020 | share | Decrease | -79.78% | -39.46K shares | -15.04M | $411.2 | 10K |
| Q2 2020 | share | Increase | 0.00% | 49.46K shares | 19.18M | $384.63 | 49.46K |
| Q1 2020 | share | Decrease | -100.00% | -7.16K shares | -2.62M | $310.98 | 0 |
| Q4 2019 | share | Decrease | -28.32% | -2.83K shares | 70K | $362.24 | 7.16K |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $252.31 | 10K | |
| Q2 2019 | share | Decrease | -52.38% | -11K shares | -2.93M | $261.25 | 10K |
| Q1 2019 | share | Decrease | -4.55% | -1K shares | -717K | $261.4 | 21K |
| Q4 2018 | share | Decrease | -12.31% | -3.08K shares | -2.19M | $280.94 | 22K |
| Q3 2018 | share | Decrease | -4.81% | -1.26K shares | 649K | $331.38 | 25.08K |
| Q2 2018 | share | Increase | +14.59% | 3.35K shares | 1.66M | $290.92 | 26.35K |
| Q1 2018 | share | Increase | +27.78% | 5K shares | 1.71M | $262.33 | 23K |
| Q4 2017 | share | Increase | +12.50% | 2K shares | 567K | $241.62 | 18K |
| Q3 2017 | share | Increase | +58.51% | 5.90K shares | 1.46M | $236.91 | 16K |
| Q2 2017 | share | Increase | +0.44% | 44 shares | 357K | $233.6 | 10.09K |
| Q1 2017 | share | Increase | +42.72% | 3.00K shares | 635K | $199.8 | 10.05K |
| Q4 2016 | share | Decrease | -0.10% | -7 shares | 190K | $197.08 | 7.04K |
| Q3 2016 | share | Decrease | -23.22% | -2.13K shares | -404K | $170.59 | 7.04K |
| Q2 2016 | share | Decrease | -39.10% | -5.89K shares | -1.10M | $173.47 | 9.18K |
| Q1 2016 | share | Decrease | -0.09% | -13 shares | 65K | $176.15 | 15.07K |