TREXQUANT INVESTMENT LP – Humana Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.29M
portfolio value
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.78K shares | 3.29M | $485.19 | 6.78K |
| Q2 2022 | share | Decrease | -100.00% | -17.34K shares | -7.54M | $468.07 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.34K shares | 7.54M | $435.17 | 17.34K |
| Q4 2021 | share | Decrease | -100.00% | -8.44K shares | -3.28M | $466.28 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.44K shares | 3.28M | $389.15 | 8.44K |
| Q2 2021 | share | Decrease | -100.00% | -3.03K shares | -1.27M | $441.94 | 0 |
| Q1 2021 | share | Decrease | -66.52% | -6.03K shares | -2.44M | $417.85 | 3.03K |
| Q4 2020 | share | Decrease | -27.50% | -3.43K shares | -1.45M | $408.23 | 9.06K |
| Q3 2020 | share | Increase | 0.00% | 12.50K shares | 5.17M | $411.2 | 12.50K |
| Q2 2020 | share | Decrease | -100.00% | -10.36K shares | -3.25M | $384.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.36K shares | 3.25M | $310.98 | 10.36K |
| Q4 2019 | share | Decrease | -100.00% | -6.67K shares | -1.70M | $362.24 | 0 |
| Q3 2019 | share | Increase | 0.00% | 6.67K shares | 1.70M | $252.31 | 6.67K |
| Q2 2019 | share | Decrease | -100.00% | -15.95K shares | -4.24M | $261.25 | 0 |
| Q1 2019 | share | Increase | +309.52% | 12.05K shares | 3.12M | $261.4 | 15.95K |
| Q4 2018 | share | Decrease | -52.76% | -4.35K shares | -1.67M | $280.94 | 3.89K |
| Q3 2018 | share | Increase | 0.00% | 8.24K shares | 2.79M | $331.38 | 8.24K |
| Q4 2017 | share | Decrease | -100.00% | -6.33K shares | -1.54M | $241.62 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.33K shares | 1.54M | $236.91 | 6.33K |
| Q2 2017 | share | Decrease | -100.00% | -7K shares | -1.44M | $233.6 | 0 |
| Q1 2017 | share | Increase | +536.36% | 5.9K shares | 1.21M | $199.8 | 7K |
| Q4 2016 | share | Decrease | -86.42% | -7K shares | -1.20M | $197.08 | 1.1K |
| Q3 2016 | share | Decrease | -56.91% | -10.7K shares | -1.94M | $170.59 | 8.1K |
| Q2 2016 | share | Increase | 0.00% | 18.8K shares | 3.38M | $173.47 | 18.8K |