ROCK SPRINGS CAPITAL MANAGEMENT LP – Humana Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$206.93M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | Increase | +0.03% | 142 shares | 7.36M | $485.19 | 426.5K |
| Q2 2022 | share | Increase | +15.67% | 57.75K shares | 39.16M | $468.07 | 426.35K |
| Q1 2022 | share | Increase | +5.62% | 19.6K shares | -1.48M | $435.17 | 368.6K |
| Q4 2021 | share | Increase | +2.05% | 7K shares | 28.79M | $466.28 | 349K |
| Q3 2021 | share | Increase | +13.06% | 39.5K shares | -834K | $389.15 | 342K |
| Q2 2021 | share | Increase | +0.50% | 1.5K shares | 7.72M | $441.94 | 302.5K |
| Q1 2021 | share | Increase | +5.61% | 16K shares | 9.26M | $417.85 | 301K |
| Q4 2020 | share | Increase | +17.53% | 42.5K shares | 16.55M | $408.23 | 285K |
| Q3 2020 | share | Increase | +26.96% | 51.5K shares | 26.30M | $411.2 | 242.5K |
| Q2 2020 | share | Increase | +21.27% | 33.5K shares | 24.60M | $384.63 | 191K |
| Q1 2020 | share | Decrease | -14.86% | -27.5K shares | -18.34M | $310.98 | 157.5K |
| Q4 2019 | share | Increase | 0.00% | 185K shares | 67.80M | $362.24 | 185K |
| Q3 2017 | share | Decrease | -100.00% | -132.5K shares | -31.88M | $236.91 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 4.56M | $233.6 | 132.5K | |
| Q1 2017 | share | Increase | 0.00% | 132.5K shares | 27.31M | $199.8 | 132.5K |