DAVENPORT & CO LLC – UnitedHealth Group Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$98.55M
portfolio value
DAVENPORT & CO 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 | -1.55% | -3.06K shares | -3.12M | $505.04 | 195.17K |
| Q2 2022 | share | Decrease | -1.34% | -2.68K shares | -983K | $513.63 | 198.23K |
| Q1 2022 | share | Increase | +0.35% | 704 shares | 2.12M | $509.97 | 200.92K |
| Q4 2021 | share | Increase | +2.39% | 4.67K shares | 24.12M | $504.43 | 200.21K |
| Q3 2021 | share | Increase | +16.45% | 27.62K shares | 9.17M | $389.48 | 195.54K |
| Q2 2021 | share | Decrease | -8.25% | -15.09K shares | -854K | $397.72 | 167.91K |
| Q1 2021 | share | Increase | +559.39% | 155.25K shares | 58.36M | $368.18 | 183.01K |
| Q4 2020 | share | Increase | +6.57% | 1.71K shares | 1.61M | $345.8 | 27.75K |
| Q3 2020 | share | Decrease | -5.87% | -1.62K shares | -41K | $306.33 | 26.04K |
| Q2 2020 | share | Decrease | -0.13% | -37 shares | 1.25M | $288.61 | 27.66K |
| Q1 2020 | share | Decrease | -4.60% | -1.33K shares | -1.62M | $242.98 | 27.70K |
| Q4 2019 | share | Increase | +18.42% | 4.51K shares | 2.55M | $285.3 | 29.04K |
| Q3 2019 | share | Decrease | -0.67% | -165 shares | -40K | $210.09 | 24.52K |
| Q2 2019 | share | Decrease | -2.66% | -674 shares | -247K | $234.81 | 24.68K |
| Q1 2019 | share | Increase | +0.25% | 63 shares | -32K | $236.89 | 25.36K |
| Q4 2018 | share | Increase | +1.70% | 422 shares | -315K | $237.77 | 25.29K |
| Q3 2018 | share | Increase | +30.71% | 5.84K shares | 1.94M | $253.11 | 24.87K |
| Q2 2018 | share | Increase | +2.31% | 429 shares | 687.90K | $232.64 | 19.03K |
| Q1 2018 | share | Increase | +4.69% | 834 shares | 63.81K | $202.21 | 18.60K |
| Q4 2017 | share | Increase | +1.72% | 300 shares | 495.90K | $207.63 | 17.76K |
| Q3 2017 | share | Decrease | -0.39% | -68 shares | 169.70K | $183.84 | 17.46K |
| Q2 2017 | share | Increase | +30.40% | 4.08K shares | 1.09M | $173.4 | 17.53K |
| Q1 2017 | share | Decrease | -2.18% | -300 shares | -47.61K | $152.74 | 13.44K |
| Q4 2016 | share | Increase | +24.96% | 2.74K shares | 659.53K | $148.49 | 13.74K |
| Q3 2016 | share | Decrease | -2.35% | -265 shares | -50.62K | $129.39 | 11.00K |
| Q2 2016 | share | Increase | +2.27% | 250 shares | 170.86K | $129.89 | 11.26K |
| Q1 2016 | share | Decrease | -5.31% | -618 shares | 51.36K | $118.04 | 11.01K |