FULTON BREAKEFIELD BROENNIMAN LLC – UnitedHealth Group Incorporated Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$34.58M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -1.83% | -1.27K shares | -1.24M | $505.04 | 68.47K |
| Q2 2022 | share | Decrease | -1.38% | -975 shares | -242K | $513.63 | 69.75K |
| Q1 2022 | share | Increase | +0.23% | 165 shares | 637K | $509.97 | 70.72K |
| Q4 2021 | share | Increase | +0.41% | 289 shares | 7.97M | $504.43 | 70.56K |
| Q3 2021 | share | Decrease | -0.75% | -534 shares | -896K | $389.48 | 70.27K |
| Q2 2021 | share | Increase | +0.61% | 431 shares | 2.16M | $397.72 | 70.80K |
| Q1 2021 | share | Increase | +16.93% | 10.19K shares | 5.07M | $368.18 | 70.37K |
| Q4 2020 | share | Decrease | -14.19% | -9.95K shares | -760K | $345.8 | 60.18K |
| Q3 2020 | share | Decrease | -0.82% | -579 shares | 1.00M | $306.33 | 70.13K |
| Q2 2020 | share | Increase | +1.35% | 940 shares | 3.45M | $288.61 | 70.71K |
| Q1 2020 | share | Increase | +0.96% | 661 shares | -2.91M | $242.98 | 69.77K |
| Q4 2019 | share | Increase | +0.86% | 592 shares | 5.42M | $285.3 | 69.11K |
| Q3 2019 | share | Increase | +3.34% | 2.21K shares | -1.28M | $210.09 | 68.52K |
| Q2 2019 | share | Increase | +1.64% | 1.07K shares | 50K | $234.81 | 66.30K |
| Q1 2019 | share | Increase | +1.82% | 1.16K shares | 169K | $236.89 | 65.23K |
| Q4 2018 | share | Increase | +0.09% | 55 shares | -1.07M | $237.77 | 64.07K |
| Q3 2018 | share | Decrease | -5.15% | -3.47K shares | 473K | $253.11 | 64.01K |
| Q2 2018 | share | Increase | +0.81% | 542 shares | 2.23M | $232.64 | 67.48K |
| Q1 2018 | share | Decrease | -1.23% | -833 shares | -616K | $202.21 | 66.94K |
| Q4 2017 | share | Decrease | -0.70% | -477 shares | 1.57M | $207.63 | 67.78K |
| Q3 2017 | share | Decrease | -0.58% | -397 shares | 638K | $183.84 | 68.25K |
| Q2 2017 | share | Decrease | -0.32% | -220 shares | 1.43M | $173.4 | 68.65K |
| Q1 2017 | share | Decrease | -0.49% | -336 shares | 220K | $152.74 | 68.87K |
| Q4 2016 | share | Decrease | -3.02% | -2.15K shares | 1.08M | $148.49 | 69.21K |
| Q3 2016 | share | Increase | +0.70% | 494 shares | -16K | $129.39 | 71.36K |
| Q2 2016 | share | Increase | +2.07% | 1.44K shares | 1.05M | $129.89 | 70.86K |
| Q1 2016 | share | Decrease | -2.67% | -1.90K shares | 558K | $118.04 | 69.42K |