CORIENT CAPITAL PARTNERS, LLC – Humana Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.23M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +6.07% | 151 shares | 71K | $485.19 | 2.63K |
| Q2 2022 | share | Increase | +5.25% | 124 shares | 135K | $468.07 | 2.48K |
| Q1 2022 | share | Increase | +12.58% | 264 shares | 55K | $435.17 | 2.36K |
| Q4 2021 | share | Increase | +3.45% | 70 shares | 184K | $466.28 | 2.09K |
| Q3 2021 | share | Decrease | -7.82% | -172 shares | -185K | $389.15 | 2.02K |
| Q2 2021 | share | Increase | +7.42% | 152 shares | 115K | $441.94 | 2.2K |
| Q1 2021 | share | Increase | +6.28% | 121 shares | 69K | $417.85 | 2.04K |
| Q4 2020 | share | Decrease | -2.48% | -49 shares | -28K | $408.23 | 1.92K |
| Q3 2020 | share | Decrease | -2.85% | -58 shares | 29K | $411.2 | 1.97K |
| Q2 2020 | share | Increase | +4.47% | 87 shares | 178K | $384.63 | 2.03K |
| Q1 2020 | share | Increase | +23.23% | 367 shares | 32K | $310.98 | 1.94K |
| Q4 2019 | share | Increase | +3.61% | 55 shares | 189K | $362.24 | 1.58K |
| Q3 2019 | share | Increase | +29.68% | 349 shares | 78K | $252.31 | 1.52K |
| Q2 2019 | share | Increase | +23.14% | 221 shares | 58K | $261.25 | 1.17K |
| Q1 2019 | share | Increase | 0.00% | 955 shares | 254K | $261.4 | 955 |