SHEAFF BROCK INVESTMENT ADVISORS, LLC – Humana Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$958,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | -0.50% | -10 shares | 29K | $485.19 | 1.97K |
| Q2 2022 | share | Decrease | -4.66% | -97 shares | 24K | $468.07 | 1.98K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -59K | $435.17 | 2.08K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 156K | $466.28 | 2.07K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -112K | $389.15 | 2.07K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 50K | $441.94 | 2.07K |
| Q1 2021 | share | Decrease | -1.52% | -32 shares | 5K | $417.85 | 2.07K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | -7K | $408.23 | 2.10K |
| Q3 2020 | share | Decrease | -4.92% | -109 shares | 13K | $411.2 | 2.10K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 164K | $384.63 | 2.21K |
| Q1 2020 | share | Decrease | -1.42% | -32 shares | -128K | $310.98 | 2.21K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 249K | $362.24 | 2.24K |
| Q3 2019 | share | Decrease | -3.52% | -82 shares | -43K | $252.31 | 2.24K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | -2K | $261.25 | 2.32K |
| Q1 2019 | share | Increase | +0.09% | 2 shares | -47K | $261.4 | 2.32K |
| Q4 2018 | share | Increase | +0.04% | 1 shares | -120K | $280.94 | 2.32K |
| Q3 2018 | share | Decrease | -0.43% | -10 shares | 92K | $331.38 | 2.32K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 67K | $290.92 | 2.33K |
| Q1 2018 | share | Increase | +0.04% | 1 shares | 49K | $262.33 | 2.33K |
| Q4 2017 | share | Increase | +0.04% | 1 shares | 10K | $241.62 | 2.33K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 8K | $236.91 | 2.33K |
| Q2 2017 | share | Decrease | -4.04% | -98 shares | 60K | $233.6 | 2.32K |
| Q1 2017 | share | Increase | +0.04% | 1 shares | 5K | $199.8 | 2.42K |
| Q4 2016 | share | Increase | +76.95% | 1.05K shares | 252K | $197.08 | 2.42K |
| Q3 2016 | share | Decrease | -30.55% | -603 shares | -112K | $170.59 | 1.37K |
| Q2 2016 | share | Decrease | -2.81% | -57 shares | -17K | $173.47 | 1.97K |
| Q1 2016 | share | Increase | +0.05% | 1 shares | 10K | $176.15 | 2.03K |