BRISTLECONE ADVISORS, LLC – Humana Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$358,000
portfolio value
BRISTLECONE 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 | Increase | +6.49% | 45 shares | 34K | $485.19 | 738 |
| Q2 2022 | share | Decrease | -22.91% | -206 shares | -67K | $468.07 | 693 |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $435.17 | 899 | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $466.28 | 899 | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $389.15 | 899 | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $441.94 | 899 | |
| Q1 2021 | share | Decrease | -8.17% | -80 shares | -25K | $417.85 | 899 |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $408.23 | 979 | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $411.2 | 979 | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $384.63 | 979 | |
| Q1 2020 | share | Decrease | -8.25% | -88 shares | -84K | $310.98 | 979 |
| Q4 2019 | share | Increase | +8.99% | 88 shares | 141K | $362.24 | 1.06K |
| Q3 2019 | share | Decrease | -5.23% | -54 shares | -24K | $252.31 | 979 |
| Q2 2019 | share | Increase | 0.00% | 1.03K shares | 274K | $261.25 | 1.03K |
| Q1 2019 | share | Decrease | -100.00% | -1.29K shares | -372K | $261.4 | 0 |
| Q4 2018 | share | Decrease | -12.88% | -192 shares | -133K | $280.94 | 1.29K |
| Q3 2018 | share | Increase | +86.38% | 691 shares | 267K | $331.38 | 1.49K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $290.92 | 800 | |
| Q1 2018 | share | Decrease | -46.67% | -700 shares | -157K | $262.33 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $241.62 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $236.91 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $233.6 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $199.8 | 1.5K | |
| Q4 2016 | share | Decrease | -9.09% | -150 shares | 14K | $197.08 | 1.5K |
| Q3 2016 | share | Decrease | -64.25% | -2.96K shares | -390K | $170.59 | 1.65K |
| Q2 2016 | share | Increase | +175.58% | 2.94K shares | 375.55K | $173.47 | 4.61K |
| Q1 2016 | share | Decrease | -0.30% | -5 shares | 6.44K | $176.15 | 1.67K |