MANCHESTER CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$361,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT 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 | 12K | $485.19 | 745 | |
| Q2 2022 | share | Increase | +0.27% | 2 shares | 26K | $468.07 | 745 |
| Q1 2022 | share | Decrease | -1.07% | -8 shares | -25K | $435.17 | 743 |
| Q4 2021 | share | Increase | +0.54% | 4 shares | 57K | $466.28 | 751 |
| Q3 2021 | share | Decrease | -0.27% | -2 shares | -41K | $389.15 | 747 |
| Q2 2021 | share | Increase | +0.13% | 1 shares | 18K | $441.94 | 749 |
| Q1 2021 | share | Increase | +0.13% | 1 shares | 8K | $417.85 | 748 |
| Q4 2020 | share | Increase | +0.40% | 3 shares | -2K | $408.23 | 747 |
| Q3 2020 | share | Decrease | -3.25% | -25 shares | 10K | $411.2 | 744 |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $384.63 | 769 | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $310.98 | 769 | |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $362.24 | 769 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $252.31 | 769 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $261.25 | 769 | |
| Q1 2019 | share | 0.00% | 0 shares | -24K | $261.4 | 769 | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $280.94 | 769 | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $331.38 | 769 | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $290.92 | 769 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $262.33 | 769 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $241.62 | 769 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $236.91 | 769 | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $233.6 | 769 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $199.8 | 769 | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $197.08 | 769 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $170.59 | 769 | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $173.47 | 769 | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $176.15 | 769 |