REDPOINT INVESTMENT MANAGEMENT PTY LTD – Humana Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.38M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -12.36% | -401 shares | -139K | $485.19 | 2.84K |
| Q2 2022 | share | 0.00% | 0 shares | 107K | $468.07 | 3.24K | |
| Q1 2022 | share | Increase | +1.31% | 42 shares | -74K | $435.17 | 3.24K |
| Q4 2021 | share | Decrease | -3.12% | -103 shares | 199K | $466.28 | 3.20K |
| Q3 2021 | share | Decrease | -5.76% | -202 shares | -266K | $389.15 | 3.30K |
| Q2 2021 | share | Decrease | -0.74% | -26 shares | 71K | $441.94 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $417.85 | 3.53K | |
| Q4 2020 | share | Increase | +10.71% | 342 shares | 129K | $408.23 | 3.53K |
| Q3 2020 | share | Decrease | -64.36% | -5.76K shares | -2.15M | $411.2 | 3.19K |
| Q2 2020 | share | Decrease | -12.22% | -1.24K shares | 269K | $384.63 | 8.95K |
| Q1 2020 | share | Decrease | -9.93% | -1.12K shares | -948K | $310.98 | 10.20K |
| Q4 2019 | share | 0.00% | 0 shares | 1.25M | $362.24 | 11.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -109K | $252.31 | 11.32K | |
| Q2 2019 | share | Decrease | -22.99% | -3.38K shares | -908K | $261.25 | 11.32K |
| Q1 2019 | share | Increase | +9.76% | 1.30K shares | 74K | $261.4 | 14.71K |
| Q4 2018 | share | Increase | +18.26% | 2.06K shares | 3K | $280.94 | 13.40K |
| Q3 2018 | share | 0.00% | 0 shares | 463K | $331.38 | 11.33K | |
| Q2 2018 | share | Increase | +7.02% | 743 shares | 526K | $290.92 | 11.33K |
| Q1 2018 | share | 0.00% | 0 shares | 220K | $262.33 | 10.59K | |
| Q4 2017 | share | Increase | 0.00% | 10.59K shares | 2.62M | $241.62 | 10.59K |