B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Humana Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$4.80M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA 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 | -0.12% | -12 shares | 164K | $485.19 | 9.90K |
| Q2 2022 | share | Increase | +4.75% | 450 shares | 522K | $468.07 | 9.91K |
| Q1 2022 | share | Increase | +4.01% | 365 shares | -102K | $435.17 | 9.46K |
| Q4 2021 | share | Increase | +0.22% | 20 shares | 688K | $466.28 | 9.10K |
| Q3 2021 | share | Decrease | -2.44% | -227 shares | -587K | $389.15 | 9.08K |
| Q2 2021 | share | Decrease | -0.47% | -44 shares | 200K | $441.94 | 9.31K |
| Q1 2021 | share | Increase | +0.97% | 90 shares | 121K | $417.85 | 9.35K |
| Q4 2020 | share | Decrease | -0.49% | -46 shares | -53K | $408.23 | 9.26K |
| Q3 2020 | share | Decrease | -0.57% | -53 shares | 223K | $411.2 | 9.31K |
| Q2 2020 | share | Increase | +0.61% | 57 shares | 708K | $384.63 | 9.36K |
| Q1 2020 | share | Decrease | -0.41% | -38 shares | -502K | $310.98 | 9.30K |
| Q4 2019 | share | Decrease | -14.38% | -1.57K shares | 634K | $362.24 | 9.34K |
| Q3 2019 | share | Increase | +4.17% | 437 shares | 11K | $252.31 | 10.91K |
| Q2 2019 | share | Increase | +12.61% | 1.17K shares | 305K | $261.25 | 10.47K |
| Q1 2019 | share | Increase | +5.59% | 493 shares | -49K | $261.4 | 9.30K |
| Q4 2018 | share | Increase | +3.23% | 276 shares | -366K | $280.94 | 8.81K |
| Q3 2018 | share | Increase | +0.25% | 21 shares | 356K | $331.38 | 8.53K |
| Q2 2018 | share | Increase | +0.52% | 44 shares | 257K | $290.92 | 8.51K |
| Q1 2018 | share | Decrease | -5.39% | -483 shares | 56K | $262.33 | 8.47K |
| Q4 2017 | share | Increase | +2.84% | 247 shares | 100K | $241.62 | 8.95K |
| Q3 2017 | share | Increase | 0.00% | 8.70K shares | 2.12M | $236.91 | 8.70K |