CINCTIVE CAPITAL MANAGEMENT LP – Humana Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$11.47M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | +80.42% | 10.54K shares | 5.34M | $485.19 | 23.65K |
| Q2 2022 | share | Decrease | -64.32% | -23.63K shares | -9.85M | $468.07 | 13.11K |
| Q1 2022 | share | Decrease | -12.48% | -5.24K shares | -3.48M | $435.17 | 36.74K |
| Q4 2021 | share | Increase | +116.27% | 22.57K shares | 11.92M | $466.28 | 41.98K |
| Q3 2021 | share | Increase | +13.00% | 2.23K shares | -51K | $389.15 | 19.41K |
| Q2 2021 | share | Increase | +16.10% | 2.38K shares | 1.40M | $441.94 | 17.18K |
| Q1 2021 | share | Increase | +15.83% | 2.02K shares | 962K | $417.85 | 14.79K |
| Q4 2020 | share | Decrease | -6.68% | -915 shares | -425K | $408.23 | 12.77K |
| Q3 2020 | share | Decrease | -9.61% | -1.45K shares | -206K | $411.2 | 13.69K |
| Q2 2020 | share | Increase | +221.23% | 10.43K shares | 4.39M | $384.63 | 15.14K |
| Q1 2020 | share | Decrease | -85.63% | -28.10K shares | -10.54M | $310.98 | 4.71K |
| Q4 2019 | share | Increase | 0.00% | 32.82K shares | 12.03M | $362.24 | 32.82K |