RNC CAPITAL MANAGEMENT LLC – UnitedHealth Group Incorporated Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$8.22M
portfolio value
RNC CAPITAL MANAGEMENT LLC 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 | -8.28% | -1.46K shares | -895K | $505.04 | 16.27K |
| Q2 2022 | share | Increase | +69.47% | 7.27K shares | 3.77M | $513.63 | 17.74K |
| Q1 2022 | share | Decrease | -1.99% | -213 shares | -25K | $509.97 | 10.47K |
| Q4 2021 | share | Increase | +2.26% | 236 shares | 1.28M | $504.43 | 10.68K |
| Q3 2021 | share | Decrease | -51.65% | -11.16K shares | -4.57M | $389.48 | 10.44K |
| Q2 2021 | share | Increase | +0.92% | 196 shares | 686K | $397.72 | 21.61K |
| Q1 2021 | share | Increase | +2.14% | 449 shares | 616K | $368.18 | 21.41K |
| Q4 2020 | share | Increase | +16.10% | 2.90K shares | 1.72M | $345.8 | 20.96K |
| Q3 2020 | share | Decrease | -0.92% | -168 shares | 255K | $306.33 | 18.05K |
| Q2 2020 | share | Increase | +6.48% | 1.11K shares | 1.10M | $288.61 | 18.22K |
| Q1 2020 | share | Increase | +3.21% | 533 shares | -606K | $242.98 | 17.11K |
| Q4 2019 | share | Increase | +6.07% | 949 shares | 1.47M | $285.3 | 16.58K |
| Q3 2019 | share | Increase | +1.39% | 215 shares | -365K | $210.09 | 15.63K |
| Q2 2019 | share | Increase | +4.83% | 710 shares | 126K | $234.81 | 15.42K |
| Q1 2019 | share | Increase | +286.70% | 10.90K shares | 2.68M | $236.89 | 14.71K |
| Q4 2018 | share | Decrease | -1.83% | -71 shares | -83K | $237.77 | 3.80K |
| Q3 2018 | share | Increase | +25.65% | 791 shares | 274K | $253.11 | 3.87K |
| Q2 2018 | share | Decrease | -5.80% | -190 shares | 56K | $232.64 | 3.08K |
| Q1 2018 | share | Increase | +54.14% | 1.15K shares | 233K | $202.21 | 3.27K |
| Q4 2017 | share | Increase | +3.66% | 75 shares | 67K | $207.63 | 2.12K |
| Q3 2017 | share | Increase | +5.62% | 109 shares | 41K | $183.84 | 2.04K |
| Q2 2017 | share | Increase | +0.67% | 13 shares | 44K | $173.4 | 1.94K |
| Q1 2017 | share | Increase | 0.00% | 1.92K shares | 316K | $152.74 | 1.92K |