ARGENT TRUST CO – Humana Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.16M
portfolio value
ARGENT TRUST CO 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 | -1.65% | -75 shares | 41K | $485.19 | 4.46K |
| Q2 2022 | share | Decrease | -0.46% | -21 shares | 140K | $468.07 | 4.53K |
| Q1 2022 | share | 0.00% | 0 shares | -131K | $435.17 | 4.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 340K | $466.28 | 4.55K | |
| Q3 2021 | share | Decrease | -0.15% | -7 shares | -247K | $389.15 | 4.55K |
| Q2 2021 | share | Increase | +0.82% | 37 shares | 124K | $441.94 | 4.56K |
| Q1 2021 | share | Increase | +0.40% | 18 shares | 47K | $417.85 | 4.52K |
| Q4 2020 | share | Decrease | -0.97% | -44 shares | -34K | $408.23 | 4.51K |
| Q3 2020 | share | Decrease | -6.12% | -297 shares | 4K | $411.2 | 4.55K |
| Q2 2020 | share | Decrease | -1.46% | -72 shares | 335K | $384.63 | 4.85K |
| Q1 2020 | share | Increase | +4.41% | 208 shares | -183K | $310.98 | 4.92K |
| Q4 2019 | share | Increase | +0.32% | 15 shares | 527K | $362.24 | 4.71K |
| Q3 2019 | share | Increase | +1.14% | 53 shares | -31K | $252.31 | 4.70K |
| Q2 2019 | share | Increase | +7.39% | 320 shares | 81K | $261.25 | 4.64K |
| Q1 2019 | share | Increase | +11.12% | 433 shares | 36K | $261.4 | 4.32K |
| Q4 2018 | share | Decrease | -1.32% | -52 shares | -213K | $280.94 | 3.89K |
| Q3 2018 | share | Increase | +0.41% | 16 shares | 159K | $331.38 | 3.94K |
| Q2 2018 | share | Increase | +135.81% | 2.26K shares | 722K | $290.92 | 3.93K |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 448K | $262.33 | 1.66K |
| Q4 2017 | share | Increase | 0.00% | 1.63K shares | 404K | $241.62 | 1.63K |
| Q3 2017 | share | Increase | 0.00% | 1.55K shares | 378K | $236.91 | 1.55K |
| Q2 2017 | share | Increase | 0.00% | 1.58K shares | 381K | $233.6 | 1.58K |
| Q1 2017 | share | Decrease | -0.87% | -14 shares | 1K | $199.8 | 1.59K |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 329K | $197.08 | 1.61K |
| Q3 2016 | share | Increase | 0.00% | 1.66K shares | 295K | $170.59 | 1.66K |
| Q2 2016 | share | Increase | +16.94% | 228 shares | 37K | $173.47 | 1.57K |
| Q1 2016 | share | Increase | 0.00% | 1.34K shares | 246K | $176.15 | 1.34K |