Hedge Fund - Welch Capital Partners
Humana Inc (HUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,994,000 | 4.25% | 34,935 | $492.89 |
| 2 | 2023 - Q3 (2023-09-30) | $17,181,000 | 4.93% | 35,315 | $469.94 |
| 3 | 2023 - Q2 (2023-06-30) | $15,790,000 | 4.41% | 35,315 | $503.42 |
| 4 | 2023 - Q1 (2023-03-31) | $16,952,000 | 5.08% | 34,919 | $494.33 |
| 5 | 2022 - Q4 (2022-12-31) | $18,439,000 | 5.88% | 36,001 | $525.59 |
| 6 | 2022 - Q3 (2022-09-30) | $17,641,000 | 5.78% | 36,359 | $486.43 |
| 7 | 2022 - Q2 (2022-06-30) | $17,069,000 | 5.24% | 36,467 | $444.95 |
| 8 | 2022 - Q1 (2022-03-31) | $15,869,000 | 3.83% | 36,467 | $418.32 |
| 9 | 2021 - Q4 (2021-12-31) | $16,916,000 | 3.72% | 36,467 | $442.52 |
| 10 | 2021 - Q3 (2021-09-30) | $13,770,000 | 3.33% | 35,385 | $424.45 |
| 11 | 2021 - Q2 (2021-06-30) | $15,666,000 | 3.68% | 35,385 | $436.88 |
| 12 | 2021 - Q1 (2021-03-31) | $14,835,000 | 3.87% | 35,385 | $399.18 |
| 13 | 2020 - Q4 (2020-12-31) | $14,531,000 | 4.03% | 35,417 | $415.77 |
| 14 | 2020 - Q3 (2020-09-30) | $11,303,000 | 3.46% | 27,309 | $402.23 |
| 15 | 2020 - Q2 (2020-06-30) | $10,608,000 | 3.48% | 27,358 | $374.15 |
| 16 | 2020 - Q1 (2020-03-31) | $8,591,000 | 3.43% | 27,358 | $337.27 |
| 17 | 2019 - Q4 (2019-12-31) | $10,027,000 | 2.96% | 27,358 | $317.17 |
| 18 | 2019 - Q3 (2019-09-30) | $7,167,000 | 2.38% | 28,034 | $280.37 |
| 19 | 2019 - Q2 (2019-06-30) | $7,437,000 | 2.52% | 28,034 | $253.60 |
| 20 | 2019 - Q1 (2019-03-31) | $3,430,000 | 1.16% | 12,895 | $288.17 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $292.84 |
| 22 | 2018 - Q1 (2018-03-31) | $5,096,000 | 1.75% | 18,956 | $270.72 |
| 23 | 2017 - Q4 (2017-12-31) | $4,702,000 | 1.67% | 18,956 | $246.93 |
| 24 | 2017 - Q3 (2017-09-30) | $4,618,000 | 1.55% | 18,956 | $245.02 |
| 25 | 2017 - Q2 (2017-06-30) | $6,479,000 | 2.14% | 26,926 | $226.40 |
| 26 | 2017 - Q1 (2017-03-31) | $9,336,000 | 3.08% | 45,289 | $206.75 |
| 27 | 2016 - Q4 (2016-12-31) | $9,599,000 | 3.24% | 47,048 | $190.72 |
| 28 | 2016 - Q3 (2016-09-30) | $7,453,000 | 2.42% | 42,133 | $173.54 |
| 29 | 2016 - Q2 (2016-06-30) | $6,884,000 | 2.47% | 38,270 | $177.63 |
| 30 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $97.96 |
| 31 | 2013 - Q3 (2013-09-30) | $6,848,000 | 2.34% | 73,375 | $91.74 |
| 32 | 2013 - Q2 (2013-06-30) | $6,191,000 | 2.16% | 73,375 | $78.93 |
The displayed share prices are average quarterly stock market prices.