BANK OF MONTREAL /CAN/ – UnitedHealth Group Incorporated Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$741.25M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -32.78% | -703.64K shares | -352.98M | $505.04 | 1.44M |
| Q2 2022 | share | Increase | +36.25% | 571.19K shares | 273.29M | $513.63 | 2.14M |
| Q1 2022 | share | Decrease | -23.93% | -495.58K shares | -224.67M | $509.97 | 1.57M |
| Q4 2021 | share | Decrease | -8.20% | -185.01K shares | 114.24M | $504.43 | 2.07M |
| Q3 2021 | share | Increase | +0.18% | 4.10K shares | -1.86M | $389.48 | 2.25M |
| Q2 2021 | call | Decrease | -100.00% | -9K shares | -3.28M | $397.72 | 0 |
| Q2 2021 | share | Increase | +43.04% | 677.69K shares | 358.73M | $397.72 | 2.25M |
| Q1 2021 | call | Decrease | -67.86% | -19K shares | -6.81M | $368.18 | 9K |
| Q1 2021 | share | Decrease | -17.47% | -333.25K shares | -113.70M | $368.18 | 1.57M |
| Q1 2021 | put | Decrease | -100.00% | -27.5K shares | -9.92M | $368.18 | 0 |
| Q4 2020 | share | Increase | +36.48% | 509.93K shares | 248.67M | $345.8 | 1.90M |
| Q4 2020 | put | Decrease | -26.67% | -10K shares | -1.87M | $345.8 | 27.5K |
| Q4 2020 | call | 0.00% | 0 shares | 1.29M | $345.8 | 28K | |
| Q3 2020 | call | Increase | 0.00% | 28K shares | 8.80M | $306.33 | 28K |
| Q3 2020 | share | Decrease | -6.19% | -92.30K shares | 5.67M | $306.33 | 1.39M |
| Q3 2020 | put | Increase | 0.00% | 37.5K shares | 11.79M | $306.33 | 37.5K |
| Q2 2020 | share | Increase | +38.64% | 415.27K shares | 175.42M | $288.61 | 1.49M |
| Q1 2020 | put | Decrease | -100.00% | -7.7K shares | -2.26M | $242.98 | 0 |
| Q1 2020 | share | Decrease | -22.28% | -308.09K shares | -148.12M | $242.98 | 1.07M |
| Q4 2019 | put | Increase | 0.00% | 7.7K shares | 2.26M | $285.3 | 7.7K |
| Q4 2019 | share | Decrease | -16.73% | -277.90K shares | 45.62M | $285.3 | 1.38M |
| Q3 2019 | put | Decrease | -100.00% | -15.6K shares | -3.80M | $210.09 | 0 |
| Q3 2019 | share | Increase | +13.83% | 201.73K shares | 4.89M | $210.09 | 1.66M |
| Q2 2019 | call | Decrease | -100.00% | -6.1K shares | -1.50M | $234.81 | 0 |
| Q2 2019 | share | Increase | +6.15% | 84.57K shares | 16.17M | $234.81 | 1.45M |
| Q2 2019 | put | Increase | +680.00% | 13.6K shares | 3.31M | $234.81 | 15.6K |
| Q1 2019 | share | Decrease | -17.09% | -283.39K shares | -73.15M | $236.89 | 1.37M |
| Q1 2019 | call | Increase | +19.61% | 1K shares | 237K | $236.89 | 6.1K |
| Q1 2019 | put | Increase | 0.00% | 2K shares | 495K | $236.89 | 2K |
| Q4 2018 | share | Decrease | -13.93% | -268.27K shares | -99.42M | $237.77 | 1.65M |
| Q4 2018 | call | Increase | 0.00% | 5.1K shares | 1.27M | $237.77 | 5.1K |
| Q3 2018 | share | Increase | +23.85% | 370.96K shares | 130.88M | $253.11 | 1.92M |
| Q2 2018 | share | Decrease | -5.12% | -83.98K shares | 30.76M | $232.64 | 1.55M |
| Q1 2018 | share | Increase | +4.24% | 66.70K shares | 4.11M | $202.21 | 1.63M |
| Q1 2018 | call | Decrease | -100.00% | -4.3K shares | -948K | $202.21 | 0 |
| Q4 2017 | share | Increase | +7.05% | 103.58K shares | 58.98M | $207.63 | 1.57M |
| Q4 2017 | call | Increase | +437.50% | 3.5K shares | 791K | $207.63 | 4.3K |
| Q3 2017 | share | Decrease | -23.46% | -450.15K shares | -68.14M | $183.84 | 1.46M |
| Q3 2017 | call | Increase | 0.00% | 800 shares | 157K | $183.84 | 800 |
| Q2 2017 | share | Increase | +33.87% | 485.53K shares | 120.72M | $173.4 | 1.91M |
| Q1 2017 | share | Decrease | -4.40% | -65.99K shares | -2.29M | $152.74 | 1.43M |
| Q4 2016 | share | Increase | +15.24% | 198.34K shares | 55.23M | $148.49 | 1.49M |
| Q3 2016 | share | Decrease | -11.25% | -164.89K shares | -24.84M | $129.39 | 1.30M |
| Q2 2016 | share | Decrease | -1.57% | -23.36K shares | 15.02M | $129.89 | 1.46M |
| Q1 2016 | share | Decrease | -54.23% | -1.76M shares | -190.85M | $118.04 | 1.48M |