CARRET ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.12M
portfolio value
CARRET ASSET 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 | -0.72% | -45 shares | -76K | $505.04 | 6.17K |
| Q2 2022 | share | Decrease | -5.77% | -381 shares | -172K | $513.63 | 6.22K |
| Q1 2022 | share | Increase | +5.03% | 316 shares | 211K | $509.97 | 6.60K |
| Q4 2021 | share | Increase | +1.04% | 65 shares | 726K | $504.43 | 6.28K |
| Q3 2021 | share | Decrease | -1.47% | -93 shares | -98K | $389.48 | 6.22K |
| Q2 2021 | share | Decrease | -10.59% | -748 shares | -99K | $397.72 | 6.31K |
| Q1 2021 | share | Increase | +4.25% | 288 shares | 252K | $368.18 | 7.06K |
| Q4 2020 | share | Increase | +8.16% | 511 shares | 423K | $345.8 | 6.77K |
| Q3 2020 | share | Increase | +0.56% | 35 shares | 115K | $306.33 | 6.26K |
| Q2 2020 | share | Decrease | -0.16% | -10 shares | 282K | $288.61 | 6.23K |
| Q1 2020 | share | Decrease | -3.18% | -205 shares | -339K | $242.98 | 6.24K |
| Q4 2019 | share | Increase | +3.80% | 236 shares | 546K | $285.3 | 6.44K |
| Q3 2019 | share | Decrease | -0.40% | -25 shares | -172K | $210.09 | 6.20K |
| Q2 2019 | share | Increase | +44.71% | 1.92K shares | 456K | $234.81 | 6.23K |
| Q1 2019 | share | Decrease | -2.73% | -121 shares | -38K | $236.89 | 4.30K |
| Q4 2018 | share | Increase | +8.69% | 354 shares | 19K | $237.77 | 4.42K |
| Q3 2018 | share | Decrease | -0.63% | -26 shares | 78K | $253.11 | 4.07K |
| Q2 2018 | share | Increase | +2.24% | 90 shares | 148K | $232.64 | 4.10K |
| Q1 2018 | share | Increase | +0.43% | 17 shares | -23K | $202.21 | 4.01K |
| Q4 2017 | share | Increase | +3.36% | 130 shares | 124K | $207.63 | 3.99K |
| Q3 2017 | share | Decrease | -2.77% | -110 shares | 20K | $183.84 | 3.86K |
| Q2 2017 | share | Increase | +1.22% | 48 shares | 93K | $173.4 | 3.97K |
| Q1 2017 | share | Decrease | -0.51% | -20 shares | 12K | $152.74 | 3.92K |
| Q4 2016 | share | Decrease | -1.25% | -50 shares | 73K | $148.49 | 3.94K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $129.39 | 3.99K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $129.89 | 3.99K | |
| Q1 2016 | share | Decrease | -0.82% | -33 shares | 41K | $118.04 | 3.99K |