SUMMIT STREET CAPITAL MANAGEMENT, LLC – Humana Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$6.41M
portfolio value
SUMMIT STREET CAPITAL 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 | 0.00% | 0 shares | 227K | $485.19 | 13.22K | |
| Q2 2022 | share | 0.00% | 0 shares | 435K | $468.07 | 13.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -380K | $435.17 | 13.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 988K | $466.28 | 13.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -708K | $389.15 | 13.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 310K | $441.94 | 13.22K | |
| Q1 2021 | share | Increase | +19.41% | 2.14K shares | 1M | $417.85 | 13.22K |
| Q4 2020 | share | Increase | +8.35% | 853 shares | 313K | $408.23 | 11.07K |
| Q3 2020 | share | 0.00% | 0 shares | 268K | $411.2 | 10.21K | |
| Q2 2020 | share | Decrease | -14.72% | -1.76K shares | 199K | $384.63 | 10.21K |
| Q1 2020 | share | 0.00% | 0 shares | -629K | $310.98 | 11.98K | |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 4.39M | $362.24 | 11.98K |
| Q1 2019 | share | Decrease | -100.00% | -4.01K shares | -1.14M | $261.4 | 0 |
| Q4 2018 | share | Decrease | -62.90% | -6.8K shares | -2.51M | $280.94 | 4.01K |
| Q3 2018 | share | 0.00% | 0 shares | 442K | $331.38 | 10.81K | |
| Q2 2018 | share | Decrease | -35.67% | -5.99K shares | -1.3M | $290.92 | 10.81K |
| Q1 2018 | share | Increase | +6.15% | 973 shares | 591K | $262.33 | 16.80K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $241.62 | 15.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $236.91 | 15.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 546K | $233.6 | 15.83K | |
| Q1 2017 | share | Increase | 0.00% | 15.83K shares | 3.26M | $199.8 | 15.83K |