SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – Humana Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$5.71M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.48% | -683 shares | -118K | $485.19 | 11.77K |
| Q2 2022 | share | Decrease | -2.36% | -301 shares | 279K | $468.07 | 12.45K |
| Q1 2022 | share | Increase | +3.48% | 429 shares | -167K | $435.17 | 12.75K |
| Q4 2021 | share | Decrease | -1.49% | -187 shares | 848K | $466.28 | 12.32K |
| Q3 2021 | share | Decrease | -9.90% | -1.37K shares | -1.27M | $389.15 | 12.51K |
| Q2 2021 | share | Decrease | -13.03% | -2.08K shares | -547K | $441.94 | 13.88K |
| Q1 2021 | share | Decrease | -11.27% | -2.02K shares | -689K | $417.85 | 15.96K |
| Q4 2020 | share | Decrease | -8.80% | -1.73K shares | -784K | $408.23 | 17.99K |
| Q3 2020 | share | Decrease | -4.22% | -870 shares | 179K | $411.2 | 19.73K |
| Q2 2020 | share | Decrease | -8.49% | -1.91K shares | 919K | $384.63 | 20.60K |
| Q1 2020 | share | Increase | +0.72% | 160 shares | -1.12M | $310.98 | 22.51K |
| Q4 2019 | share | Decrease | -2.53% | -580 shares | 2.33M | $362.24 | 22.35K |
| Q3 2019 | share | Increase | +0.22% | 50 shares | -208K | $252.31 | 22.93K |
| Q2 2019 | share | Decrease | -4.03% | -960 shares | -271K | $261.25 | 22.88K |
| Q1 2019 | share | Increase | +0.97% | 230 shares | -423K | $261.4 | 23.84K |
| Q4 2018 | share | Decrease | -0.46% | -110 shares | -1.26M | $280.94 | 23.61K |
| Q3 2018 | share | Decrease | -3.69% | -910 shares | 700K | $331.38 | 23.72K |
| Q2 2018 | share | Decrease | -2.07% | -520 shares | 569K | $290.92 | 24.63K |
| Q1 2018 | share | Decrease | -1.22% | -310 shares | 446K | $262.33 | 25.15K |
| Q4 2017 | share | Increase | +21.52% | 4.51K shares | 1.21M | $241.62 | 25.46K |
| Q3 2017 | share | Decrease | -0.80% | -170 shares | 23K | $236.91 | 20.95K |
| Q2 2017 | share | Decrease | -0.98% | -210 shares | 685K | $233.6 | 21.12K |
| Q1 2017 | share | Decrease | -0.61% | -130 shares | 18K | $199.8 | 21.33K |
| Q4 2016 | share | Decrease | -7.34% | -1.7K shares | 282K | $197.08 | 21.46K |
| Q3 2016 | share | Decrease | -1.45% | -340 shares | -130K | $170.59 | 23.16K |
| Q2 2016 | share | Decrease | -0.63% | -150 shares | -100K | $173.47 | 23.50K |
| Q1 2016 | share | Increase | +11.45% | 2.43K shares | 539K | $176.15 | 23.65K |