REGENT INVESTMENT MANAGEMENT LLC – Humana Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | Decrease | -3.04% | -100 shares | 7K | $485.19 | 3.18K |
| Q2 2022 | share | Decrease | -2.95% | -100 shares | 65K | $468.07 | 3.28K |
| Q1 2022 | share | Decrease | -2.17% | -75 shares | -132K | $435.17 | 3.38K |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $466.28 | 3.46K | |
| Q3 2021 | share | Decrease | -1.56% | -55 shares | -210K | $389.15 | 3.46K |
| Q2 2021 | share | Increase | +5.24% | 175 shares | 156K | $441.94 | 3.51K |
| Q1 2021 | share | Increase | +25.42% | 677 shares | 307K | $417.85 | 3.34K |
| Q4 2020 | share | Decrease | -8.74% | -255 shares | -115K | $408.23 | 2.66K |
| Q3 2020 | share | Decrease | -3.31% | -100 shares | 38K | $411.2 | 2.91K |
| Q2 2020 | share | Decrease | -5.18% | -165 shares | 170K | $384.63 | 3.01K |
| Q1 2020 | share | Decrease | -3.34% | -110 shares | -207K | $310.98 | 3.18K |
| Q4 2019 | share | Decrease | -8.86% | -320 shares | 283K | $362.24 | 3.29K |
| Q3 2019 | share | Decrease | -3.08% | -115 shares | -65K | $252.31 | 3.61K |
| Q2 2019 | share | Decrease | -2.61% | -100 shares | -29K | $261.25 | 3.72K |
| Q1 2019 | share | Decrease | -7.31% | -302 shares | -165K | $261.4 | 3.82K |
| Q4 2018 | share | Decrease | -4.62% | -200 shares | -283K | $280.94 | 4.13K |
| Q3 2018 | share | Decrease | -2.26% | -100 shares | 147K | $331.38 | 4.33K |
| Q2 2018 | share | Decrease | -3.80% | -175 shares | 81K | $290.92 | 4.43K |
| Q1 2018 | share | Decrease | -11.85% | -619 shares | -58K | $262.33 | 4.60K |
| Q4 2017 | share | Decrease | -34.69% | -2.77K shares | -653K | $241.62 | 5.22K |
| Q3 2017 | share | Increase | +339.75% | 6.18K shares | 1.51M | $236.91 | 7.99K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $233.6 | 1.81K | |
| Q1 2017 | share | Decrease | -58.14% | -2.52K shares | -512K | $199.8 | 1.81K |
| Q4 2016 | share | Decrease | -4.40% | -200 shares | 83K | $197.08 | 4.34K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $170.59 | 4.54K | |
| Q2 2016 | share | Increase | +3.51% | 154 shares | 15K | $173.47 | 4.54K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $176.15 | 4.39K |