FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$469,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +3.33% | 30 shares | 7K | $505.04 | 930 |
Q2 2022 | share | 0.00% | 0 shares | 4K | $513.63 | 900 | |
Q1 2022 | share | Increase | +28.57% | 200 shares | 107K | $509.97 | 900 |
Q4 2021 | share | 0.00% | 0 shares | 78K | $504.43 | 700 | |
Q3 2021 | share | Decrease | -33.33% | -350 shares | -147K | $389.48 | 700 |
Q2 2021 | share | 0.00% | 0 shares | 30K | $397.72 | 1.05K | |
Q1 2021 | share | 0.00% | 0 shares | 22K | $368.18 | 1.05K | |
Q4 2020 | share | 0.00% | 0 shares | 41K | $345.8 | 1.05K | |
Q3 2020 | share | 0.00% | 0 shares | 18K | $306.33 | 1.05K | |
Q2 2020 | share | 0.00% | 0 shares | 48K | $288.61 | 1.05K | |
Q1 2020 | share | 0.00% | 0 shares | -47K | $242.98 | 1.05K | |
Q4 2019 | share | Decrease | -1.41% | -15 shares | 77K | $285.3 | 1.05K |
Q3 2019 | share | 0.00% | 0 shares | -28K | $210.09 | 1.06K | |
Q2 2019 | share | Decrease | -4.83% | -54 shares | -17K | $234.81 | 1.06K |
Q1 2019 | share | Decrease | -2.36% | -27 shares | -9K | $236.89 | 1.11K |
Q4 2018 | share | Increase | +2.41% | 27 shares | -13K | $237.77 | 1.14K |
Q3 2018 | share | Increase | +5.07% | 54 shares | 37K | $253.11 | 1.11K |
Q2 2018 | share | Increase | +1.43% | 15 shares | 37K | $232.64 | 1.06K |
Q1 2018 | share | 0.00% | 0 shares | -7K | $202.21 | 1.05K | |
Q4 2017 | share | 0.00% | 0 shares | 25K | $207.63 | 1.05K | |
Q3 2017 | share | Increase | 0.00% | 1.05K shares | 206K | $183.84 | 1.05K |