PATHSTONE FAMILY OFFICE, LLC – Humana Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$3.39M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +11.06% | 696 shares | 450K | $485.19 | 6.98K |
Q2 2022 | share | Increase | +66.15% | 2.50K shares | 1.29M | $468.07 | 6.29K |
Q1 2022 | share | Decrease | -2.82% | -110 shares | -157K | $435.17 | 3.78K |
Q4 2021 | share | Increase | +6.33% | 232 shares | 380K | $466.28 | 3.89K |
Q3 2021 | share | Increase | +6.66% | 229 shares | -95K | $389.15 | 3.66K |
Q2 2021 | share | Increase | +0.88% | 30 shares | 93K | $441.94 | 3.43K |
Q1 2021 | share | Increase | +48557.14% | 3.39K shares | 1.42M | $417.85 | 3.40K |
Q4 2020 | share | Increase | 0.00% | 7 shares | 2K | $408.23 | 7 |
Q3 2019 | share | Decrease | -100.00% | -2.3K shares | -611K | $252.31 | 0 |
Q2 2019 | share | Increase | 0.00% | 2.3K shares | 611K | $261.25 | 2.3K |
Q1 2019 | share | Decrease | -100.00% | -2.1K shares | -602K | $261.4 | 0 |
Q4 2018 | share | Increase | 0.00% | 2.1K shares | 602K | $280.94 | 2.1K |
Q2 2017 | share | Decrease | -100.00% | -6 shares | -1K | $233.6 | 0 |
Q1 2017 | share | Increase | 0.00% | 6 shares | 1K | $199.8 | 6 |