ROCK CREEK GROUP, LP – Humana Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$10,000
portfolio value
ROCK CREEK GROUP, 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 | 0.00% | 0 shares | 0 | $485.19 | 21 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $468.07 | 21 | |
| Q1 2022 | share | Increase | +5.00% | 1 shares | 0 | $435.17 | 21 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $466.28 | 20 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $389.15 | 20 | |
| Q2 2021 | share | Decrease | -4.76% | -1 shares | 0 | $441.94 | 20 |
| Q1 2021 | share | Decrease | -88.40% | -160 shares | -65K | $417.85 | 21 |
| Q4 2020 | share | Increase | +36.09% | 48 shares | 19K | $408.23 | 181 |
| Q3 2020 | share | Decrease | -57.78% | -182 shares | -67K | $411.2 | 133 |
| Q2 2020 | share | Decrease | -89.15% | -2.58K shares | -790K | $384.63 | 315 |
| Q1 2020 | share | Increase | +7.04% | 191 shares | -86K | $310.98 | 2.90K |
| Q4 2019 | share | Decrease | -0.59% | -16 shares | 300K | $362.24 | 2.71K |
| Q3 2019 | share | Increase | +27.76% | 593 shares | 131K | $252.31 | 2.72K |
| Q2 2019 | share | Increase | 0.00% | 2.13K shares | 567K | $261.25 | 2.13K |