ROOSEVELT INVESTMENT GROUP LLC – UnitedHealth Group Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$33.52M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Increase | +1.59% | 1.03K shares | -38K | $505.04 | 66.38K |
| Q2 2022 | share | Decrease | -1.05% | -692 shares | -114K | $513.63 | 65.34K |
| Q1 2022 | share | Increase | +1.94% | 1.25K shares | 1.14M | $509.97 | 66.03K |
| Q4 2021 | share | Increase | +0.72% | 462 shares | 7.39M | $504.43 | 64.78K |
| Q3 2021 | share | Decrease | -2.16% | -1.42K shares | -1.19M | $389.48 | 64.32K |
| Q2 2021 | share | Increase | +0.30% | 196 shares | 1.93M | $397.72 | 65.74K |
| Q1 2021 | share | Increase | +2.63% | 1.68K shares | 1.99M | $368.18 | 65.54K |
| Q4 2020 | share | Decrease | -0.48% | -308 shares | 2.38M | $345.8 | 63.86K |
| Q3 2020 | share | Increase | +3.43% | 2.12K shares | 1.70M | $306.33 | 64.17K |
| Q2 2020 | share | Decrease | -19.99% | -15.50K shares | -1.03M | $288.61 | 62.04K |
| Q1 2020 | share | Increase | +0.88% | 679 shares | -3.25M | $242.98 | 77.54K |
| Q4 2019 | share | Decrease | -4.08% | -3.26K shares | 5.18M | $285.3 | 76.86K |
| Q3 2019 | share | Increase | +0.90% | 716 shares | -1.96M | $210.09 | 80.13K |
| Q2 2019 | share | Decrease | -0.58% | -464 shares | -373K | $234.81 | 79.42K |
| Q1 2019 | share | Decrease | -1.42% | -1.15K shares | -435K | $236.89 | 79.88K |
| Q4 2018 | share | Increase | +2.08% | 1.65K shares | -932K | $237.77 | 81.03K |
| Q3 2018 | share | Decrease | -0.89% | -716 shares | 1.46M | $253.11 | 79.38K |
| Q2 2018 | share | Decrease | -1.09% | -886 shares | 2.32M | $232.64 | 80.1K |
| Q1 2018 | share | Decrease | -2.02% | -1.66K shares | -891K | $202.21 | 80.98K |
| Q4 2017 | share | Decrease | -1.58% | -1.33K shares | 1.77M | $207.63 | 82.65K |
| Q3 2017 | share | Decrease | -4.96% | -4.38K shares | 63K | $183.84 | 83.98K |
| Q2 2017 | share | Increase | +79.78% | 39.21K shares | 8.32M | $173.4 | 88.36K |
| Q1 2017 | share | Increase | +124.92% | 27.29K shares | 4.56M | $152.74 | 49.15K |
| Q4 2016 | share | Increase | 0.00% | 21.85K shares | 3.49M | $148.49 | 21.85K |
| Q1 2016 | share | Decrease | -100.00% | -2.53K shares | -298K | $118.04 | 0 |