SHEPHERD KAPLAN KROCHUK, LLC – UnitedHealth Group Incorporated Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$817,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | 0.00% | 0 shares | -14K | $505.04 | 1.61K | |
| Q2 2022 | share | Decrease | -0.68% | -11 shares | 1K | $513.63 | 1.61K |
| Q1 2022 | share | Decrease | -16.90% | -331 shares | -154K | $509.97 | 1.62K |
| Q4 2021 | share | Increase | +21.08% | 341 shares | 352K | $504.43 | 1.95K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $389.48 | 1.61K | |
| Q2 2021 | share | Decrease | -23.61% | -500 shares | -140K | $397.72 | 1.61K |
| Q1 2021 | share | Decrease | -27.27% | -794 shares | -233K | $368.18 | 2.11K |
| Q4 2020 | share | Decrease | -3.32% | -100 shares | 82K | $345.8 | 2.91K |
| Q3 2020 | share | Increase | +0.40% | 12 shares | 54K | $306.33 | 3.01K |
| Q2 2020 | share | 0.00% | 0 shares | 137K | $288.61 | 3K | |
| Q1 2020 | share | Decrease | -49.94% | -2.99K shares | -1.01M | $242.98 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 460K | $285.3 | 5.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -160K | $210.09 | 5.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $234.81 | 5.99K | |
| Q1 2019 | share | 0.00% | 0 shares | -11K | $236.89 | 5.99K | |
| Q4 2018 | share | Decrease | -6.26% | -400 shares | -208K | $237.77 | 5.99K |
| Q3 2018 | share | 0.00% | 0 shares | 133K | $253.11 | 6.39K | |
| Q2 2018 | put | Decrease | -100.00% | -6K shares | -1.28M | $232.64 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $232.64 | 6.39K | |
| Q1 2018 | put | Increase | 0.00% | 6K shares | 1.28M | $202.21 | 6K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $202.21 | 6.39K | |
| Q4 2017 | share | Decrease | -16.90% | -1.3K shares | -98K | $207.63 | 6.39K |
| Q3 2017 | share | Increase | 0.00% | 7.69K shares | 1.50M | $183.84 | 7.69K |
| Q2 2017 | share | 0.00% | 0 shares | 164K | $173.4 | 7.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $152.74 | 7.69K | |
| Q4 2016 | share | Decrease | -19.95% | -1.91K shares | -114K | $148.49 | 7.69K |
| Q3 2016 | share | 0.00% | 0 shares | -12K | $129.39 | 9.61K | |
| Q2 2016 | share | 0.00% | 0 shares | 118K | $129.89 | 9.61K | |
| Q1 2016 | share | Decrease | -15.67% | -1.78K shares | -102K | $118.04 | 9.61K |