STABLEFORD CAPITAL II LLC – Humana Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$995,000
portfolio value
STABLEFORD CAPITAL II 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 | -0.41% | -8 shares | 48K | $485.19 | 1.94K |
| Q2 2022 | share | Decrease | -51.48% | -2.07K shares | -899K | $468.07 | 1.95K |
| Q1 2022 | share | Decrease | -46.80% | -3.54K shares | -1.02M | $435.17 | 4.03K |
| Q4 2021 | share | Increase | +12.56% | 846 shares | -56K | $466.28 | 7.58K |
| Q3 2021 | share | Increase | +50.07% | 2.24K shares | 943K | $389.15 | 6.73K |
| Q2 2021 | share | Increase | +3.10% | 135 shares | 162K | $441.94 | 4.48K |
| Q1 2021 | share | Increase | +163.66% | 2.70K shares | 1.14M | $417.85 | 4.35K |
| Q4 2020 | share | Increase | 0.00% | 1.65K shares | 677K | $408.23 | 1.65K |
| Q2 2019 | share | Decrease | -100.00% | -2.45K shares | -652K | $261.25 | 0 |
| Q1 2019 | share | Decrease | -7.65% | -203 shares | -108K | $261.4 | 2.45K |
| Q4 2018 | share | Decrease | -19.58% | -646 shares | -357K | $280.94 | 2.65K |
| Q3 2018 | share | Increase | 0.00% | 3.3K shares | 1.11M | $331.38 | 3.3K |