COBBLESTONE CAPITAL ADVISORS LLC /NY/ – UnitedHealth Group Incorporated Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.02M
portfolio value
COBBLESTONE CAPITAL ADVISORS 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 | -2.78% | -115 shares | -93K | $505.04 | 4.01K |
| Q2 2022 | share | Increase | +14.78% | 532 shares | 286K | $513.63 | 4.13K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $509.97 | 3.6K | |
| Q4 2021 | share | Decrease | -2.39% | -88 shares | 367K | $504.43 | 3.6K |
| Q3 2021 | share | Decrease | -2.20% | -83 shares | -69K | $389.48 | 3.68K |
| Q2 2021 | share | Increase | +0.21% | 8 shares | 110K | $397.72 | 3.77K |
| Q1 2021 | share | Increase | +14.45% | 475 shares | 247K | $368.18 | 3.76K |
| Q4 2020 | share | Decrease | -2.29% | -77 shares | 104K | $345.8 | 3.28K |
| Q3 2020 | share | Decrease | -8.63% | -318 shares | -37K | $306.33 | 3.36K |
| Q2 2020 | share | Decrease | -51.45% | -3.90K shares | -806K | $288.61 | 3.68K |
| Q1 2020 | share | Increase | +133.42% | 4.33K shares | 937K | $242.98 | 7.58K |
| Q4 2019 | share | 0.00% | 0 shares | 249K | $285.3 | 3.25K | |
| Q3 2019 | share | Decrease | -3.65% | -123 shares | -117K | $210.09 | 3.25K |
| Q2 2019 | share | Decrease | -8.02% | -294 shares | -84K | $234.81 | 3.37K |
| Q1 2019 | share | Increase | +55.05% | 1.30K shares | 318K | $236.89 | 3.66K |
| Q4 2018 | share | Increase | +14.53% | 300 shares | 40K | $237.77 | 2.36K |
| Q3 2018 | share | Decrease | -2.36% | -50 shares | 30K | $253.11 | 2.06K |
| Q2 2018 | share | Increase | +5.80% | 116 shares | 91K | $232.64 | 2.11K |
| Q1 2018 | share | Increase | +11.12% | 200 shares | 31K | $202.21 | 1.99K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $207.63 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $183.84 | 1.79K | |
| Q2 2017 | share | Increase | +4.59% | 79 shares | 52K | $173.4 | 1.79K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $152.74 | 1.72K | |
| Q4 2016 | share | Decrease | -40.17% | -1.15K shares | -127K | $148.49 | 1.72K |
| Q3 2016 | share | Decrease | -4.33% | -130 shares | -22K | $129.39 | 2.87K |
| Q2 2016 | share | Decrease | -12.13% | -415 shares | -17K | $129.89 | 3.00K |
| Q1 2016 | share | Increase | +44.92% | 1.06K shares | 163K | $118.04 | 3.42K |