VENTURI WEALTH MANAGEMENT, LLC – Humana Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.15M
portfolio value
VENTURI WEALTH 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 | Decrease | -16.16% | -458 shares | -174K | $485.19 | 2.37K |
| Q2 2022 | share | Decrease | -2.95% | -86 shares | 56K | $468.07 | 2.83K |
| Q1 2022 | share | Increase | +13.97% | 358 shares | 82K | $435.17 | 2.92K |
| Q4 2021 | share | Decrease | -1.12% | -29 shares | 181K | $466.28 | 2.56K |
| Q3 2021 | share | Decrease | -7.60% | -213 shares | -233K | $389.15 | 2.59K |
| Q2 2021 | share | Increase | +3.62% | 98 shares | 106K | $441.94 | 2.80K |
| Q1 2021 | share | Increase | +5.17% | 133 shares | 79K | $417.85 | 2.70K |
| Q4 2020 | share | Increase | +11.29% | 261 shares | 99K | $408.23 | 2.57K |
| Q3 2020 | share | Increase | +48.78% | 758 shares | 354K | $411.2 | 2.31K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 603K | $384.63 | 1.55K |