ALPHACREST CAPITAL MANAGEMENT LLC – Humana Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.21M
portfolio value
ALPHACREST 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 | Increase | +65.34% | 2.62K shares | 1.34M | $485.19 | 6.63K |
| Q2 2022 | share | Increase | +60.21% | 1.50K shares | 788K | $468.07 | 4.01K |
| Q1 2022 | share | Decrease | -87.03% | -16.79K shares | -7.86M | $435.17 | 2.50K |
| Q4 2021 | share | Increase | +79.72% | 8.56K shares | 4.77M | $466.28 | 19.30K |
| Q3 2021 | share | Decrease | -34.61% | -5.68K shares | -3.09M | $389.15 | 10.74K |
| Q2 2021 | share | Increase | +178.01% | 10.51K shares | 4.79M | $441.94 | 16.42K |
| Q1 2021 | share | Increase | +46.46% | 1.87K shares | 822K | $417.85 | 5.90K |
| Q4 2020 | share | Increase | +70.28% | 1.66K shares | 674K | $408.23 | 4.03K |
| Q3 2020 | share | Increase | +56.16% | 852 shares | 393K | $411.2 | 2.36K |
| Q2 2020 | share | Decrease | -9.86% | -166 shares | 60K | $384.63 | 1.51K |
| Q1 2020 | share | Decrease | -65.70% | -3.22K shares | -1.27M | $310.98 | 1.68K |
| Q4 2019 | share | Decrease | -79.28% | -18.77K shares | -4.25M | $362.24 | 4.90K |
| Q3 2019 | share | Increase | +1881.42% | 22.48K shares | 5.73M | $252.31 | 23.67K |
| Q2 2019 | share | Decrease | -77.87% | -4.20K shares | -1.11M | $261.25 | 1.19K |
| Q1 2019 | share | Increase | +48.97% | 1.77K shares | 398K | $261.4 | 5.4K |
| Q4 2018 | share | Increase | 0.00% | 3.62K shares | 1.03M | $280.94 | 3.62K |