BALENTINE LLC – Humana Inc. Transaction History
BALENTINE LLC portfolio value:
$1.76M
portfolio value
BALENTINE 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 | -13.71% | -578 shares | -208K | $485.19 | 3.63K |
| Q2 2022 | share | Increase | 0.00% | 4.21K shares | 1.97M | $468.07 | 4.21K |
| Q4 2021 | share | Decrease | -100.00% | -722 shares | -281K | $466.28 | 0 |
| Q3 2021 | share | Increase | +28.24% | 159 shares | 32K | $389.15 | 722 |
| Q2 2021 | share | Increase | 0.00% | 563 shares | 249K | $441.94 | 563 |
| Q3 2020 | share | Decrease | -100.00% | -427 shares | -166K | $411.2 | 0 |
| Q2 2020 | share | Decrease | -1.39% | -6 shares | 30K | $384.63 | 427 |
| Q1 2020 | share | Increase | +174.05% | 275 shares | 78K | $310.98 | 433 |
| Q4 2019 | share | Increase | +378.79% | 125 shares | 50K | $362.24 | 158 |
| Q3 2019 | share | Increase | +73.68% | 14 shares | 3K | $252.31 | 33 |
| Q2 2019 | share | Increase | 0.00% | 19 shares | 5K | $261.25 | 19 |