INVERNESS COUNSEL LLC /NY/ – UnitedHealth Group Incorporated Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$52.92M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -20.23% | -26.57K shares | -14.54M | $505.04 | 104.79K |
| Q2 2022 | share | Decrease | -3.41% | -4.64K shares | -1.88M | $513.63 | 131.36K |
| Q1 2022 | share | Decrease | -1.35% | -1.86K shares | 131K | $509.97 | 136.00K |
| Q4 2021 | share | Decrease | -15.47% | -25.23K shares | 5.49M | $504.43 | 137.86K |
| Q3 2021 | share | Increase | +1.83% | 2.93K shares | -408K | $389.48 | 163.10K |
| Q2 2021 | share | Increase | +1.09% | 1.72K shares | 5.18M | $397.72 | 160.17K |
| Q1 2021 | share | Increase | +15.49% | 21.25K shares | 10.84M | $368.18 | 158.45K |
| Q4 2020 | share | Decrease | -3.09% | -4.38K shares | 3.97M | $345.8 | 137.19K |
| Q3 2020 | share | Decrease | -0.16% | -220 shares | 2.31M | $306.33 | 141.57K |
| Q2 2020 | share | Increase | +13.35% | 16.69K shares | 10.62M | $288.61 | 141.79K |
| Q1 2020 | share | Increase | +2.10% | 2.56K shares | -4.82M | $242.98 | 125.09K |
| Q4 2019 | share | Decrease | -9.56% | -12.95K shares | 6.57M | $285.3 | 122.53K |
| Q3 2019 | share | Decrease | -1.92% | -2.65K shares | -4.26M | $210.09 | 135.48K |
| Q2 2019 | share | Decrease | -23.44% | -42.30K shares | -10.90M | $234.81 | 138.13K |
| Q1 2019 | share | Decrease | -11.86% | -24.28K shares | -6.38M | $236.89 | 180.44K |
| Q4 2018 | share | Decrease | -10.11% | -23.02K shares | -9.59M | $237.77 | 204.72K |
| Q3 2018 | share | Increase | +2.24% | 4.99K shares | 5.94M | $253.11 | 227.75K |
| Q2 2018 | share | Decrease | -3.13% | -7.19K shares | 5.44M | $232.64 | 222.75K |
| Q1 2018 | share | Increase | +7.23% | 15.50K shares | 1.93M | $202.21 | 229.94K |
| Q4 2017 | share | Increase | +8.45% | 16.71K shares | 8.55M | $207.63 | 214.43K |
| Q3 2017 | share | Decrease | -5.34% | -11.14K shares | -4K | $183.84 | 197.72K |
| Q2 2017 | share | Decrease | -2.26% | -4.83K shares | 3.34M | $173.4 | 208.86K |
| Q1 2017 | share | Increase | +16.54% | 30.33K shares | 5.54M | $152.74 | 213.70K |
| Q4 2016 | share | Increase | +44.50% | 56.47K shares | 12.07M | $148.49 | 183.37K |
| Q3 2016 | share | Decrease | -22.96% | -37.81K shares | -5.49M | $129.39 | 126.90K |
| Q2 2016 | share | Increase | +0.30% | 489 shares | 2.08M | $129.89 | 164.71K |
| Q1 2016 | share | Increase | +10.90% | 16.14K shares | 3.74M | $118.04 | 164.22K |