CHASE INVESTMENT COUNSEL CORP – UnitedHealth Group Incorporated Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$3.90M
portfolio value
CHASE INVESTMENT COUNSEL CORP quarter portfolio value change:
-1.67%
quarter
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -64 shares | -99K | $505.04 | 7.73K |
| Q2 2022 | share | Decrease | -0.13% | -10 shares | 23K | $513.63 | 7.79K |
| Q1 2022 | share | Increase | +0.14% | 11 shares | 67K | $509.97 | 7.80K |
| Q4 2021 | share | Increase | +991.88% | 7.08K shares | 3.63M | $504.43 | 7.79K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $389.48 | 714 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $397.72 | 714 | |
| Q1 2021 | share | Decrease | -94.58% | -12.46K shares | -4.35M | $368.18 | 714 |
| Q4 2020 | share | Increase | +0.87% | 114 shares | 548K | $345.8 | 13.17K |
| Q3 2020 | share | Increase | +23.98% | 2.52K shares | 965K | $306.33 | 13.06K |
| Q2 2020 | share | Decrease | -9.96% | -1.16K shares | 190K | $288.61 | 10.53K |
| Q1 2020 | share | Increase | +14.03% | 1.44K shares | -99K | $242.98 | 11.70K |
| Q4 2019 | share | Increase | 0.00% | 10.26K shares | 3.01M | $285.3 | 10.26K |
| Q2 2019 | share | Decrease | -100.00% | -12.24K shares | -3.02M | $234.81 | 0 |
| Q1 2019 | share | Decrease | -57.93% | -16.86K shares | -4.22M | $236.89 | 12.24K |
| Q4 2018 | share | Decrease | -3.75% | -1.13K shares | -794K | $237.77 | 29.11K |
| Q3 2018 | share | Decrease | -0.28% | -84 shares | 605K | $253.11 | 30.24K |
| Q2 2018 | share | Decrease | -11.36% | -3.88K shares | 118K | $232.64 | 30.33K |
| Q1 2018 | share | Decrease | -1.51% | -524 shares | -336K | $202.21 | 34.22K |
| Q4 2017 | share | Decrease | -3.94% | -1.42K shares | 576K | $207.63 | 34.74K |
| Q3 2017 | share | Decrease | -1.24% | -453 shares | 293K | $183.84 | 36.16K |
| Q2 2017 | share | Decrease | -4.75% | -1.82K shares | 485K | $173.4 | 36.62K |
| Q1 2017 | share | Decrease | -2.04% | -801 shares | 24K | $152.74 | 38.44K |
| Q4 2016 | share | Increase | +42.77% | 11.75K shares | 2.43M | $148.49 | 39.24K |
| Q3 2016 | share | Decrease | -4.23% | -1.21K shares | -205K | $129.39 | 27.49K |
| Q2 2016 | share | Increase | 0.00% | 28.70K shares | 4.05M | $129.89 | 28.70K |