CRIBSTONE CAPITAL MANAGEMENT, LLC – Humana Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$923,000
portfolio value
CRIBSTONE 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 | +5.08% | 92 shares | 76K | $485.19 | 1.90K |
| Q2 2022 | share | Increase | +8.71% | 145 shares | 122K | $468.07 | 1.81K |
| Q1 2022 | share | Increase | +30.90% | 393 shares | 135K | $435.17 | 1.66K |
| Q4 2021 | share | Increase | +0.71% | 9 shares | 99K | $466.28 | 1.27K |
| Q3 2021 | share | Increase | +2.27% | 28 shares | -56K | $389.15 | 1.26K |
| Q2 2021 | share | Increase | +2.32% | 28 shares | 41K | $441.94 | 1.23K |
| Q1 2021 | share | Increase | +8.15% | 91 shares | 48K | $417.85 | 1.20K |
| Q4 2020 | share | Increase | +3.24% | 35 shares | 11K | $408.23 | 1.11K |
| Q3 2020 | share | Decrease | -0.92% | -10 shares | 24K | $411.2 | 1.08K |
| Q2 2020 | share | Increase | +6.86% | 70 shares | 102K | $384.63 | 1.09K |
| Q1 2020 | share | Increase | +5.37% | 52 shares | -34K | $310.98 | 1.02K |
| Q4 2019 | share | Decrease | -23.82% | -303 shares | 30K | $362.24 | 969 |
| Q3 2019 | share | Increase | +6.09% | 73 shares | 7K | $252.31 | 1.27K |
| Q2 2019 | share | Increase | +38.61% | 334 shares | 88K | $261.25 | 1.19K |
| Q1 2019 | share | Increase | 0.00% | 865 shares | 230K | $261.4 | 865 |
| Q2 2018 | share | Decrease | -100.00% | -5 shares | -1K | $290.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5 shares | 1K | $262.33 | 5 |