ENDURANT CAPITAL MANAGEMENT LP – Humana Inc. Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$15.88M
portfolio value
ENDURANT 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 | +20.74% | 5.62K shares | 3.19M | $485.19 | 32.72K |
| Q2 2022 | share | Decrease | -6.92% | -2.01K shares | 16K | $468.07 | 27.10K |
| Q1 2022 | share | Decrease | -14.31% | -4.86K shares | -3.09M | $435.17 | 29.12K |
| Q4 2021 | share | Decrease | -22.81% | -10.04K shares | -1.36M | $466.28 | 33.98K |
| Q3 2021 | share | Increase | +178.78% | 28.23K shares | 10.14M | $389.15 | 44.02K |
| Q2 2021 | share | Increase | 0.00% | 15.79K shares | 6.99M | $441.94 | 15.79K |
| Q1 2021 | share | Decrease | -100.00% | -7.50K shares | -3.07M | $417.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.50K shares | 3.07M | $408.23 | 7.50K |
| Q4 2019 | share | Decrease | -100.00% | -3.89K shares | -997K | $362.24 | 0 |
| Q3 2019 | share | Decrease | -85.97% | -23.89K shares | -6.37M | $252.31 | 3.89K |
| Q2 2019 | share | Increase | 0.00% | 27.79K shares | 7.37M | $261.25 | 27.79K |
| Q1 2018 | share | Decrease | -100.00% | -6.8K shares | -1.68M | $262.33 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.8K shares | 1.68M | $241.62 | 6.8K |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -962K | $236.91 | 0 |
| Q2 2017 | share | Increase | +11.11% | 400 shares | 220K | $233.6 | 4K |
| Q1 2017 | share | Increase | 0.00% | 3.6K shares | 742K | $199.8 | 3.6K |
| Q3 2016 | share | Decrease | -100.00% | -1.79K shares | -323K | $170.59 | 0 |
| Q2 2016 | share | Decrease | -53.87% | -2.1K shares | -390K | $173.47 | 1.79K |
| Q1 2016 | share | Decrease | -41.80% | -2.8K shares | -483K | $176.15 | 3.89K |