HOLOCENE ADVISORS, LP – Humana Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$82.70M
portfolio value
HOLOCENE ADVISORS, LP 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 | +66.98% | 68.37K shares | 34.92M | $485.19 | 170.46K |
| Q2 2022 | share | Decrease | -9.54% | -10.76K shares | -1.32M | $468.07 | 102.08K |
| Q1 2022 | share | Decrease | -47.33% | -101.42K shares | -50.28M | $435.17 | 112.84K |
| Q4 2021 | share | Increase | +124.16% | 118.68K shares | 62.19M | $466.28 | 214.26K |
| Q3 2021 | share | Increase | +593.92% | 81.81K shares | 31.1M | $389.15 | 95.58K |
| Q2 2021 | share | Increase | +135.75% | 7.93K shares | 3.64M | $441.94 | 13.77K |
| Q1 2021 | share | Increase | 0.00% | 5.84K shares | 2.45M | $417.85 | 5.84K |
| Q1 2020 | share | Decrease | -100.00% | -607 shares | -222K | $310.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 607 shares | 222K | $362.24 | 607 |
| Q3 2019 | share | Decrease | -100.00% | -8.81K shares | -2.33M | $252.31 | 0 |
| Q2 2019 | share | Increase | +54.11% | 3.09K shares | 817K | $261.25 | 8.81K |
| Q1 2019 | share | Increase | +187.05% | 3.72K shares | 950K | $261.4 | 5.71K |
| Q4 2018 | share | Decrease | -46.06% | -1.70K shares | -679K | $280.94 | 1.99K |
| Q3 2018 | share | Increase | 0.00% | 3.69K shares | 1.25M | $331.38 | 3.69K |
| Q2 2018 | share | Decrease | -100.00% | -1.34K shares | -363K | $290.92 | 0 |
| Q1 2018 | share | Decrease | -24.55% | -439 shares | -81K | $262.33 | 1.34K |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 444K | $241.62 | 1.78K |