KINNERET ADVISORY, LLC – Humana Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.85M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 65K | $485.19 | 3.82K | |
| Q2 2022 | share | Increase | +2.17% | 81 shares | 161K | $468.07 | 3.82K |
| Q1 2022 | share | Increase | +2.30% | 84 shares | -68K | $435.17 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | 273K | $466.28 | 3.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -196K | $389.15 | 3.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $441.94 | 3.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $417.85 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $408.23 | 3.65K | |
| Q3 2020 | share | Decrease | -3.13% | -118 shares | 50K | $411.2 | 3.65K |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $384.63 | 3.77K | |
| Q1 2020 | share | Increase | +12.59% | 422 shares | -43K | $310.98 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | 372K | $362.24 | 3.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $252.31 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $261.25 | 3.35K | |
| Q1 2019 | share | Decrease | -6.65% | -239 shares | -139K | $261.4 | 3.35K |
| Q4 2018 | share | Increase | 0.00% | 3.59K shares | 1.03M | $280.94 | 3.59K |