SYMMETRY PARTNERS, LLC – Humana Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.27M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | 45K | $485.19 | 2.63K | |
| Q2 2022 | share | Decrease | -9.39% | -273 shares | -32K | $468.07 | 2.63K |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $435.17 | 2.90K | |
| Q4 2021 | share | Decrease | -3.45% | -104 shares | 179K | $466.28 | 2.90K |
| Q3 2021 | share | 0.00% | 0 shares | -164K | $389.15 | 3.01K | |
| Q2 2021 | share | Decrease | -7.58% | -247 shares | -33K | $441.94 | 3.01K |
| Q1 2021 | share | Decrease | -26.31% | -1.16K shares | -448K | $417.85 | 3.25K |
| Q4 2020 | share | Decrease | -8.43% | -407 shares | -184K | $408.23 | 4.42K |
| Q3 2020 | share | Increase | +74.86% | 2.06K shares | 927K | $411.2 | 4.82K |
| Q2 2020 | share | Increase | +4.70% | 124 shares | 243K | $384.63 | 2.76K |
| Q1 2020 | share | Increase | 0.00% | 2.63K shares | 828K | $310.98 | 2.63K |
| Q2 2019 | share | Decrease | -100.00% | -2.21K shares | -590K | $261.25 | 0 |
| Q1 2019 | share | Decrease | -15.70% | -413 shares | -163K | $261.4 | 2.21K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 753K | $280.94 | 2.63K |