QUADRANT CAPITAL GROUP LLC – Humana Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$512,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +6.34% | 63 shares | 47K | $485.19 | 1.05K |
| Q2 2022 | share | Increase | +17.51% | 148 shares | 97K | $468.07 | 993 |
| Q1 2022 | share | Increase | +3.05% | 25 shares | -12K | $435.17 | 845 |
| Q4 2021 | share | Increase | +2.50% | 20 shares | 69K | $466.28 | 820 |
| Q3 2021 | share | Increase | +9.74% | 71 shares | -12K | $389.15 | 800 |
| Q2 2021 | share | Increase | +2.68% | 19 shares | 25K | $441.94 | 729 |
| Q1 2021 | share | Increase | +4.41% | 30 shares | 19K | $417.85 | 710 |
| Q4 2020 | share | Decrease | -12.37% | -96 shares | -42K | $408.23 | 680 |
| Q3 2020 | share | Increase | +6.45% | 47 shares | 38K | $411.2 | 776 |
| Q2 2020 | share | Decrease | -69.91% | -1.69K shares | -481K | $384.63 | 729 |
| Q1 2020 | share | Decrease | -0.29% | -7 shares | -110K | $310.98 | 2.42K |
| Q4 2019 | share | Increase | +10.56% | 232 shares | 321K | $362.24 | 2.43K |
| Q3 2019 | share | Increase | +508.86% | 1.83K shares | 463K | $252.31 | 2.19K |
| Q2 2019 | share | Decrease | -60.11% | -544 shares | -142K | $261.25 | 361 |
| Q1 2019 | share | Increase | +163.08% | 561 shares | 140K | $261.4 | 905 |
| Q4 2018 | share | Increase | +17.41% | 51 shares | -3K | $280.94 | 344 |
| Q3 2018 | share | Increase | +8.92% | 24 shares | 21K | $331.38 | 293 |
| Q2 2018 | share | Increase | +1.51% | 4 shares | 6K | $290.92 | 269 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $262.33 | 265 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $241.62 | 265 | |
| Q3 2017 | share | Increase | +19.91% | 44 shares | 9K | $236.91 | 265 |
| Q2 2017 | share | Decrease | -0.45% | -1 shares | 7K | $233.6 | 221 |
| Q1 2017 | share | Decrease | -2.63% | -6 shares | -1K | $199.8 | 222 |
| Q4 2016 | share | Increase | +15.74% | 31 shares | 12K | $197.08 | 228 |
| Q3 2016 | share | Decrease | -21.83% | -55 shares | -9K | $170.59 | 197 |
| Q2 2016 | share | Increase | +3.28% | 8 shares | -1K | $173.47 | 252 |
| Q1 2016 | share | Increase | +19.61% | 40 shares | 9K | $176.15 | 244 |