TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – UnitedHealth Group Incorporated Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$152.55M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-0.97%
quarter
UnitedHealth Group Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.68% | 40.95K shares | 19.39M | $505.04 | 302.05K |
| Q1 2022 | share | Decrease | -4.06% | -11.03K shares | -3.49M | $509.97 | 261.10K |
| Q4 2021 | share | Decrease | -7.68% | -22.63K shares | 21.47M | $504.43 | 272.14K |
| Q3 2021 | share | Decrease | -6.26% | -19.67K shares | -10.74M | $389.48 | 294.78K |
| Q2 2021 | share | Decrease | -2.28% | -7.33K shares | 6.19M | $397.72 | 314.45K |
| Q1 2021 | share | Decrease | -3.42% | -11.40K shares | 2.88M | $368.18 | 321.79K |
| Q4 2020 | share | Decrease | -4.85% | -17K shares | 7.66M | $345.8 | 333.20K |
| Q3 2020 | share | Decrease | -2.67% | -9.60K shares | 3.05M | $306.33 | 350.20K |
| Q2 2020 | share | Decrease | -4.97% | -18.79K shares | 11.70M | $288.61 | 359.81K |
| Q1 2020 | share | Decrease | -6.80% | -27.63K shares | -25.01M | $242.98 | 378.60K |
| Q4 2019 | share | Decrease | -2.97% | -12.42K shares | 28.44M | $285.3 | 406.24K |
| Q3 2019 | share | Increase | +5.73% | 22.7K shares | -5.63M | $210.09 | 418.67K |
| Q2 2019 | share | Decrease | -11.94% | -53.71K shares | -14.56M | $234.81 | 395.97K |
| Q1 2019 | share | Increase | +14.43% | 56.71K shares | 13.29M | $236.89 | 449.68K |
| Q4 2018 | share | Increase | +9.46% | 33.97K shares | 2.38M | $237.77 | 392.97K |
| Q3 2018 | share | Decrease | -12.59% | -51.71K shares | -5.25M | $253.11 | 358.99K |
| Q2 2018 | share | Decrease | -3.92% | -16.75K shares | 9.28M | $232.64 | 410.71K |
| Q1 2018 | share | Decrease | -15.38% | -77.67K shares | -19.88M | $202.21 | 427.47K |
| Q4 2017 | share | Increase | +12.68% | 56.82K shares | 23.56M | $207.63 | 505.14K |
| Q3 2017 | share | Decrease | -3.73% | -17.39K shares | 1.45M | $183.84 | 448.31K |
| Q2 2017 | share | Decrease | -4.10% | -19.89K shares | 6.70M | $173.4 | 465.70K |
| Q1 2017 | share | Decrease | -3.41% | -17.14K shares | -815K | $152.74 | 485.59K |
| Q4 2016 | share | Decrease | -6.30% | -33.80K shares | 5.34M | $148.49 | 502.74K |
| Q3 2016 | share | Increase | +0.95% | 5.06K shares | 71K | $129.39 | 536.54K |
| Q2 2016 | share | Decrease | -21.91% | -149.12K shares | -12.68M | $129.89 | 531.48K |
| Q1 2016 | share | Increase | +0.73% | 4.9K shares | 8.24M | $118.04 | 680.60K |