MILLER VALUE PARTNERS, LLC – United Airlines Holdings, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$38.45M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-8.16%
quarter
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -5.27K shares | -3.60M | $32.53 | 1.18M |
| Q2 2022 | share | Increase | 0.00% | 1.18M shares | 42.05M | $35.42 | 1.18M |
| Q3 2020 | share | Decrease | -100.00% | -1.17M shares | -40.59M | $34.75 | 0 |
| Q2 2020 | share | Decrease | -22.37% | -337.98K shares | -7.07M | $34.61 | 1.17M |
| Q1 2020 | share | Increase | +199.60% | 1.00M shares | 3.24M | $31.55 | 1.51M |
| Q4 2019 | share | Decrease | -20.38% | -129.08K shares | -11.57M | $88.09 | 504.32K |
| Q3 2019 | share | Decrease | -16.79% | -127.85K shares | -10.64M | $88.41 | 633.41K |
| Q2 2019 | share | Decrease | -7.69% | -63.39K shares | 857K | $87.55 | 761.26K |
| Q1 2019 | share | Decrease | -7.57% | -67.57K shares | -8.91M | $79.78 | 824.65K |
| Q4 2018 | share | Decrease | -10.48% | -104.44K shares | -14.05M | $83.73 | 892.22K |
| Q3 2018 | share | Decrease | -0.99% | -9.93K shares | 18.57M | $89.06 | 996.66K |
| Q2 2018 | share | Decrease | -0.42% | -4.22K shares | -32K | $69.73 | 1.00M |
| Q1 2018 | share | Decrease | -3.13% | -32.68K shares | -110K | $69.47 | 1.01M |
| Q4 2017 | share | Decrease | -0.88% | -9.27K shares | 6.23M | $67.4 | 1.04M |
| Q3 2017 | share | Increase | 0.00% | 1.05M shares | 64.09M | $60.88 | 1.05M |
| Q2 2017 | share | Decrease | -3.61% | -40.2K shares | 2.10M | $75.25 | 1.07M |
| Q1 2017 | share | Decrease | -11.38% | -143.02K shares | -12.91M | $70.64 | 1.11M |
| Q4 2016 | share | Decrease | -6.50% | -87.32K shares | 21.06M | $72.88 | 1.25M |
| Q3 2016 | share | Increase | +0.02% | 325 shares | 15.37M | $52.47 | 1.34M |
| Q2 2016 | share | Decrease | -18.24% | -299.72K shares | -43.23M | $41.04 | 1.34M |
| Q1 2016 | share | Decrease | -9.23% | -167.1K shares | -5.36M | $59.86 | 1.64M |