ROTHSCHILD & CO ASSET MANAGEMENT US INC. – UnitedHealth Group Incorporated Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$108.82M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -6.31% | -14.51K shares | -9.30M | $505.04 | 215.46K |
| Q2 2022 | share | Decrease | -46.89% | -203.03K shares | -102.69M | $513.63 | 229.98K |
| Q1 2022 | share | Increase | +2.81% | 11.82K shares | 9.32M | $509.97 | 433.01K |
| Q4 2021 | share | Decrease | -1.72% | -7.36K shares | 44.04M | $504.43 | 421.19K |
| Q3 2021 | share | Decrease | -1.40% | -6.08K shares | -6.59M | $389.48 | 428.55K |
| Q2 2021 | share | Increase | +69.88% | 178.78K shares | 78.85M | $397.72 | 434.64K |
| Q1 2021 | share | Increase | +3.15% | 7.80K shares | 8.21M | $368.18 | 255.85K |
| Q4 2020 | share | Increase | +133.16% | 141.66K shares | 53.81M | $345.8 | 248.04K |
| Q3 2020 | share | Decrease | -36.62% | -61.48K shares | -16.34M | $306.33 | 106.38K |
| Q2 2020 | share | Decrease | -8.68% | -15.96K shares | 3.67M | $288.61 | 167.86K |
| Q1 2020 | share | Decrease | -5.16% | -10.00K shares | -11.14M | $242.98 | 183.82K |
| Q4 2019 | share | Decrease | -1.85% | -3.65K shares | 14.06M | $285.3 | 193.83K |
| Q3 2019 | share | Decrease | -2.81% | -5.71K shares | -6.66M | $210.09 | 197.48K |
| Q2 2019 | share | Increase | +1.11% | 2.23K shares | -108K | $234.81 | 203.19K |
| Q1 2019 | share | Decrease | -13.75% | -32.04K shares | -8.35M | $236.89 | 200.96K |
| Q4 2018 | share | Decrease | -18.82% | -54.00K shares | -18.31M | $237.77 | 233.00K |
| Q3 2018 | share | Increase | 0.00% | 287.01K shares | 76.35M | $253.11 | 287.01K |
| Q2 2018 | share | Increase | +0.16% | 443 shares | 9.05M | $232.64 | 286.02K |
| Q1 2018 | share | Decrease | -27.74% | -109.63K shares | -26.01M | $202.21 | 285.57K |
| Q4 2017 | share | Decrease | -4.41% | -18.23K shares | 6.15M | $207.63 | 395.21K |
| Q3 2017 | share | Decrease | -5.33% | -23.25K shares | 0 | $183.84 | 413.44K |
| Q2 2017 | share | Decrease | -14.28% | -72.75K shares | -2.58M | $173.4 | 436.70K |
| Q1 2017 | share | Increase | +16.07% | 70.53K shares | 13.31M | $152.74 | 509.46K |
| Q4 2016 | share | Increase | +52.63% | 151.35K shares | 29.98M | $148.49 | 438.92K |
| Q3 2016 | share | Increase | +10170.50% | 284.77K shares | 39.86M | $129.39 | 287.57K |
| Q2 2016 | share | Increase | +20.43% | 475 shares | 95K | $129.89 | 2.8K |
| Q1 2016 | share | Increase | 0.00% | 2.32K shares | 300K | $118.04 | 2.32K |