HMS CAPITAL MANAGEMENT, LLC – Humana Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
HMS 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 | Decrease | -1.20% | -36 shares | 34K | $485.19 | 2.97K |
| Q2 2022 | share | Increase | +68.14% | 1.21K shares | 630K | $468.07 | 3.00K |
| Q1 2022 | share | Increase | +12.87% | 204 shares | 43K | $435.17 | 1.78K |
| Q4 2021 | share | Decrease | -4.35% | -72 shares | 90K | $466.28 | 1.58K |
| Q3 2021 | share | Decrease | -19.05% | -390 shares | -261K | $389.15 | 1.65K |
| Q2 2021 | share | Decrease | -61.67% | -3.29K shares | -1.33M | $441.94 | 2.04K |
| Q1 2021 | share | Decrease | -12.30% | -749 shares | -259K | $417.85 | 5.34K |
| Q1 2021 | put | Decrease | -100.00% | -600 shares | -246K | $417.85 | 0 |
| Q4 2020 | share | Decrease | -2.65% | -166 shares | -91K | $408.23 | 6.09K |
| Q4 2020 | put | Decrease | -68.42% | -1.3K shares | -540K | $408.23 | 600 |
| Q3 2020 | put | Decrease | -24.00% | -600 shares | -183K | $411.2 | 1.9K |
| Q3 2020 | share | Decrease | -4.24% | -277 shares | 56K | $411.2 | 6.25K |
| Q2 2020 | share | Increase | +93.46% | 3.15K shares | 1.47M | $384.63 | 6.53K |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 969K | $384.63 | 2.5K |
| Q1 2020 | share | Decrease | -37.81% | -2.05K shares | -930K | $310.98 | 3.37K |
| Q1 2020 | put | Decrease | -100.00% | -1.9K shares | -696K | $310.98 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 210K | $362.24 | 1.9K | |
| Q4 2019 | share | Decrease | -1.07% | -59 shares | 587K | $362.24 | 5.43K |
| Q3 2019 | share | Increase | 0.00% | 5.48K shares | 1.40M | $252.31 | 5.48K |
| Q3 2019 | put | Increase | 0.00% | 1.9K shares | 486K | $252.31 | 1.9K |