TRILLIUM ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$13.67M
portfolio value
TRILLIUM 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 | -0.53% | -145 shares | -520K | $505.04 | 27.08K |
Q2 2022 | share | Increase | +995.61% | 24.74K shares | 12.93M | $513.63 | 27.22K |
Q1 2022 | share | Decrease | -0.16% | -4 shares | 17K | $509.97 | 2.48K |
Q4 2021 | share | Increase | +5.78% | 136 shares | 331K | $504.43 | 2.48K |
Q3 2021 | share | Increase | +6.42% | 142 shares | 34K | $389.48 | 2.35K |
Q2 2021 | share | Increase | +32.16% | 538 shares | 263K | $397.72 | 2.21K |
Q1 2021 | share | Decrease | -2.34% | -40 shares | 21K | $368.18 | 1.67K |
Q4 2020 | share | Increase | +11.89% | 182 shares | 124K | $345.8 | 1.71K |
Q3 2020 | share | Decrease | -2.23% | -35 shares | 15K | $306.33 | 1.53K |
Q2 2020 | share | Increase | +35.35% | 409 shares | 173K | $288.61 | 1.56K |
Q1 2020 | share | Decrease | -0.60% | -7 shares | -53K | $242.98 | 1.15K |
Q4 2019 | share | Decrease | -67.55% | -2.42K shares | -438K | $285.3 | 1.16K |
Q3 2019 | share | Increase | +91.51% | 1.71K shares | 323K | $210.09 | 3.58K |
Q2 2019 | share | Increase | +14.63% | 239 shares | 53K | $234.81 | 1.87K |
Q1 2019 | share | Increase | +2.51% | 40 shares | 7K | $236.89 | 1.63K |
Q4 2018 | share | Increase | +1.79% | 28 shares | -20K | $237.77 | 1.59K |
Q3 2018 | share | Increase | +5.53% | 82 shares | 53K | $253.11 | 1.56K |
Q2 2018 | share | Decrease | -9.40% | -154 shares | 13K | $232.64 | 1.48K |
Q1 2018 | share | 0.00% | 0 shares | -10K | $202.21 | 1.63K | |
Q4 2017 | share | 0.00% | 0 shares | 40K | $207.63 | 1.63K | |
Q3 2017 | share | 0.00% | 0 shares | 17K | $183.84 | 1.63K | |
Q2 2017 | share | Decrease | -14.60% | -280 shares | -11K | $173.4 | 1.63K |
Q1 2017 | share | Decrease | -8.32% | -174 shares | -20K | $152.74 | 1.91K |
Q4 2016 | share | Decrease | -3.90% | -85 shares | 30K | $148.49 | 2.09K |
Q3 2016 | share | Decrease | -7.44% | -175 shares | -27K | $129.39 | 2.17K |
Q2 2016 | share | Decrease | -18.59% | -537 shares | -40K | $129.89 | 2.35K |
Q1 2016 | share | Decrease | -48.29% | -2.69K shares | -285K | $118.04 | 2.88K |