TOWNSQUARE CAPITAL LLC – Humana Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$4.35M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +3.28% | 285 shares | 288K | $485.19 | 8.96K |
| Q2 2022 | share | Increase | +8.83% | 704 shares | 592K | $468.07 | 8.68K |
| Q1 2022 | share | Increase | +13.88% | 972 shares | 221K | $435.17 | 7.97K |
| Q4 2021 | share | Increase | +14.29% | 876 shares | 865K | $466.28 | 7.00K |
| Q3 2021 | share | Increase | +19.03% | 980 shares | 49K | $389.15 | 6.12K |
| Q2 2021 | share | Increase | +18.10% | 789 shares | 508K | $441.94 | 5.14K |
| Q1 2021 | share | Increase | +10.44% | 412 shares | 209K | $417.85 | 4.36K |
| Q4 2020 | share | Increase | +4.92% | 185 shares | 53K | $408.23 | 3.94K |
| Q3 2020 | share | Decrease | -12.71% | -548 shares | -80K | $411.2 | 3.76K |
| Q2 2020 | share | Decrease | -0.92% | -40 shares | 27K | $384.63 | 4.31K |
| Q1 2020 | share | Decrease | -6.11% | -283 shares | -79K | $310.98 | 4.35K |
| Q4 2019 | share | Decrease | -10.04% | -517 shares | 75K | $362.24 | 4.63K |
| Q3 2019 | share | Decrease | -3.49% | -186 shares | 54K | $252.31 | 5.15K |
| Q2 2019 | share | Decrease | -17.28% | -1.11K shares | -147K | $261.25 | 5.33K |
| Q1 2019 | share | Increase | +80.17% | 2.87K shares | 629K | $261.4 | 6.45K |
| Q4 2018 | share | Increase | 0.00% | 3.58K shares | 1.08M | $280.94 | 3.58K |