CEREDEX VALUE ADVISORS LLC – Humana Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$49.09M
portfolio value
CEREDEX VALUE ADVISORS 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 | -73.27% | -276.84K shares | -128.06M | $485.19 | 101.01K |
| Q2 2022 | share | Decrease | -4.72% | -18.72K shares | 4.26M | $468.07 | 377.86K |
| Q1 2022 | share | Decrease | -20.77% | -103.97K shares | -59.64M | $435.17 | 396.58K |
| Q4 2021 | share | Decrease | -35.71% | -278.01K shares | -70.98M | $466.28 | 500.56K |
| Q3 2021 | share | Increase | +32.35% | 190.29K shares | 42.67M | $389.15 | 778.58K |
| Q2 2021 | share | Decrease | -7.84% | -50.05K shares | -7.21M | $441.94 | 588.29K |
| Q1 2021 | share | Increase | +1.58% | 9.90K shares | 9.85M | $417.85 | 638.34K |
| Q4 2020 | share | Increase | +104.44% | 321.03K shares | 130.79M | $408.23 | 628.44K |
| Q3 2020 | share | Increase | +40.47% | 88.56K shares | 42.43M | $411.2 | 307.40K |
| Q2 2020 | share | Decrease | -63.63% | -382.81K shares | -104.31M | $384.63 | 218.83K |
| Q1 2020 | share | Increase | +8.48% | 47.02K shares | -14.28M | $310.98 | 601.65K |
| Q4 2019 | share | Decrease | -51.20% | -581.8K shares | -87.58M | $362.24 | 554.63K |
| Q3 2019 | share | Decrease | -5.73% | -69.13K shares | -29.32M | $252.31 | 1.13M |
| Q2 2019 | share | Increase | +25.96% | 248.47K shares | 65.38M | $261.25 | 1.20M |
| Q1 2019 | share | Increase | +31.75% | 230.67K shares | 46.64M | $261.4 | 957.09K |
| Q4 2018 | share | Increase | +53.23% | 252.34K shares | 47.74M | $280.94 | 726.42K |
| Q3 2018 | share | Decrease | -21.98% | -133.58K shares | -20.44M | $331.38 | 474.08K |
| Q2 2018 | share | Increase | +52.82% | 210.04K shares | 74.06M | $290.92 | 607.66K |
| Q1 2018 | share | Increase | 0.00% | 397.62K shares | 107.09M | $262.33 | 397.62K |