SEGMENT WEALTH MANAGEMENT, LLC – Humana Inc. Transaction History

$426,000

portfolio value

+3.66%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	15K	$485.19	878
Q2 2022	share		0.00%	0 shares	29K	$468.07	878
Q1 2022	share	Decrease	-2.12%	-19 shares	-34K	$435.17	878
Q4 2021	share	Decrease	-2.29%	-21 shares	59K	$466.28	897
Q3 2021	share		0.00%	0 shares	-49K	$389.15	918
Q2 2021	share		0.00%	0 shares	21K	$441.94	918
Q1 2021	share	Increase	+0.88%	8 shares	12K	$417.85	918
Q4 2020	share		0.00%	0 shares	-4K	$408.23	910
Q3 2020	share		0.00%	0 shares	24K	$411.2	910
Q2 2020	share		0.00%	0 shares	67K	$384.63	910
Q1 2020	share	Decrease	-4.51%	-43 shares	-64K	$310.98	910
Q4 2019	share	Increase	+4.73%	43 shares	117K	$362.24	953
Q3 2019	share		0.00%	0 shares	-8K	$252.31	910
Q2 2019	share		0.00%	0 shares	-1K	$261.25	910
Q1 2019	share		0.00%	0 shares	-19K	$261.4	910
Q4 2018	share		0.00%	0 shares	-47K	$280.94	910
Q3 2018	share	Decrease	-3.19%	-30 shares	28K	$331.38	910
Q2 2018	share		0.00%	0 shares	27K	$290.92	940
Q1 2018	share		0.00%	0 shares	20K	$262.33	940
Q4 2017	share	Decrease	-6.00%	-60 shares	-11K	$241.62	940
Q3 2017	share		0.00%	0 shares	3K	$236.91	1K
Q2 2017	share		0.00%	0 shares	35K	$233.6	1K
Q1 2017	share		0.00%	0 shares	2K	$199.8	1K
Q4 2016	share	Increase	0.00%	1K shares	204K	$197.08	1K
Q1 2016	share	Decrease	-100.00%	-1.3K shares	-232K	$176.15	0

SEGMENT WEALTH MANAGEMENT, LLC portfolio value: