TOWER RESEARCH CAPITAL LLC (TRC) – Humana Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$6.14M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +78.78% | 5.58K shares | 2.83M | $485.19 | 12.67K |
| Q2 2022 | share | Decrease | -64.76% | -13.02K shares | -5.43M | $468.07 | 7.08K |
| Q1 2022 | share | Increase | +115.87% | 10.79K shares | 4.43M | $435.17 | 20.11K |
| Q4 2021 | share | Increase | +72.97% | 3.93K shares | 2.22M | $466.28 | 9.31K |
| Q3 2021 | share | Increase | +123.21% | 2.97K shares | 1.02M | $389.15 | 5.38K |
| Q2 2021 | share | Decrease | -80.54% | -9.98K shares | -4.13M | $441.94 | 2.41K |
| Q1 2021 | share | Increase | +199.13% | 8.25K shares | 3.49M | $417.85 | 12.40K |
| Q4 2020 | share | Increase | +80.50% | 1.84K shares | 750K | $408.23 | 4.14K |
| Q3 2020 | share | Increase | +33.31% | 574 shares | 283K | $411.2 | 2.29K |
| Q2 2020 | share | Increase | +203.88% | 1.15K shares | 490K | $384.63 | 1.72K |
| Q1 2020 | share | Increase | 0.00% | 567 shares | 178K | $310.98 | 567 |
| Q4 2019 | share | Decrease | -100.00% | -2.11K shares | -541K | $362.24 | 0 |
| Q3 2019 | share | Decrease | -13.91% | -342 shares | -111K | $252.31 | 2.11K |
| Q2 2019 | share | Increase | +43.83% | 749 shares | 197K | $261.25 | 2.45K |
| Q1 2019 | share | Decrease | -78.57% | -6.26K shares | -1.82M | $261.4 | 1.70K |
| Q4 2018 | share | Increase | +4456.57% | 7.79K shares | 2.22M | $280.94 | 7.97K |
| Q3 2018 | share | Decrease | -92.30% | -2.09K shares | -618K | $331.38 | 175 |
| Q2 2018 | share | Increase | 0.00% | 2.27K shares | 677K | $290.92 | 2.27K |
| Q1 2018 | share | Decrease | -100.00% | -3.95K shares | -981K | $262.33 | 0 |
| Q4 2017 | share | Increase | +7218.52% | 3.89K shares | 968K | $241.62 | 3.95K |
| Q3 2017 | share | Decrease | -8.47% | -5 shares | -1K | $236.91 | 54 |
| Q2 2017 | share | Decrease | -96.28% | -1.52K shares | -313K | $233.6 | 59 |
| Q1 2017 | share | Increase | +3007.84% | 1.53K shares | 317K | $199.8 | 1.58K |
| Q4 2016 | share | Decrease | -80.90% | -216 shares | -37K | $197.08 | 51 |
| Q3 2016 | share | Increase | +144.95% | 158 shares | 27K | $170.59 | 267 |
| Q2 2016 | share | Decrease | -0.91% | -1 shares | 0 | $173.47 | 109 |