GLENVIEW TRUST CO – Humana Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$16.84M
portfolio value
GLENVIEW TRUST CO 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 | +1.28% | 439 shares | 800K | $485.19 | 34.71K |
| Q2 2022 | share | Decrease | -10.26% | -3.91K shares | -578K | $468.07 | 34.27K |
| Q1 2022 | share | Decrease | -11.37% | -4.9K shares | -3.36M | $435.17 | 38.19K |
| Q4 2021 | share | Decrease | -0.65% | -284 shares | 3.10M | $466.28 | 43.09K |
| Q3 2021 | share | Increase | +18.78% | 6.85K shares | 713K | $389.15 | 43.37K |
| Q2 2021 | share | Increase | +12.36% | 4.01K shares | 2.54M | $441.94 | 36.51K |
| Q1 2021 | share | Decrease | -0.40% | -131 shares | 239K | $417.85 | 32.49K |
| Q4 2020 | share | Increase | +0.82% | 266 shares | -8K | $408.23 | 32.63K |
| Q3 2020 | share | Decrease | -0.64% | -208 shares | 765K | $411.2 | 32.36K |
| Q2 2020 | share | Decrease | -1.79% | -592 shares | 2.21M | $384.63 | 32.57K |
| Q1 2020 | share | Decrease | -5.64% | -1.98K shares | -2.46M | $310.98 | 33.16K |
| Q4 2019 | share | Decrease | -3.87% | -1.41K shares | 3.53M | $362.24 | 35.14K |
| Q3 2019 | share | Decrease | -3.11% | -1.17K shares | -665K | $252.31 | 36.56K |
| Q2 2019 | share | Decrease | -0.01% | -5 shares | -27K | $261.25 | 37.73K |
| Q1 2019 | share | Decrease | -0.45% | -169 shares | -821K | $261.4 | 37.74K |
| Q4 2018 | share | Increase | +2.32% | 860 shares | -1.68M | $280.94 | 37.91K |
| Q3 2018 | share | Increase | +4.25% | 1.51K shares | 1.96M | $331.38 | 37.05K |
| Q2 2018 | share | Decrease | -0.44% | -157 shares | 981K | $290.92 | 35.53K |
| Q1 2018 | share | Increase | +7.39% | 2.45K shares | 1.35M | $262.33 | 35.69K |
| Q4 2017 | share | Increase | +9.92% | 3K shares | 879K | $241.62 | 33.23K |
| Q3 2017 | share | Increase | +1.29% | 385 shares | 184K | $236.91 | 30.23K |
| Q2 2017 | share | Decrease | -2.39% | -731 shares | 878K | $233.6 | 29.85K |
| Q1 2017 | share | Decrease | -6.69% | -2.19K shares | -382K | $199.8 | 30.58K |
| Q4 2016 | share | Increase | +1.88% | 606 shares | 943K | $197.08 | 32.77K |