COVINGTON CAPITAL MANAGEMENT – UnitedHealth Group Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$49.81M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.95% | -1.96K shares | -1.85M | $505.04 | 98.63K |
| Q2 2022 | share | Decrease | -1.05% | -1.06K shares | -175K | $513.63 | 100.6K |
| Q1 2022 | share | Increase | +4.11% | 4.01K shares | 2.81M | $509.97 | 101.66K |
| Q4 2021 | share | Decrease | -1.09% | -1.07K shares | 10.45M | $504.43 | 97.65K |
| Q3 2021 | share | Increase | +0.30% | 300 shares | -838K | $389.48 | 98.72K |
| Q2 2021 | share | Increase | +0.34% | 334 shares | 2.91M | $397.72 | 98.42K |
| Q1 2021 | share | Increase | +0.19% | 186 shares | 2.16M | $368.18 | 98.09K |
| Q4 2020 | share | Increase | +0.33% | 321 shares | 3.90M | $345.8 | 97.90K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 1.64M | $306.33 | 97.58K |
| Q2 2020 | share | Decrease | -1.10% | -1.08K shares | 4.17M | $288.61 | 97.58K |
| Q1 2020 | share | Decrease | -0.71% | -710 shares | -4.60M | $242.98 | 98.66K |
| Q4 2019 | share | Increase | +0.44% | 434 shares | 7.71M | $285.3 | 99.37K |
| Q3 2019 | share | Increase | +1.50% | 1.46K shares | -2.28M | $210.09 | 98.94K |
| Q2 2019 | share | Increase | +3.43% | 3.23K shares | 482K | $234.81 | 97.47K |
| Q1 2019 | share | Decrease | -1.25% | -1.19K shares | -473K | $236.89 | 94.24K |
| Q4 2018 | share | Increase | +0.75% | 708 shares | -1.42M | $237.77 | 95.44K |
| Q3 2018 | share | Increase | +0.80% | 749 shares | 2.14M | $253.11 | 94.73K |
| Q2 2018 | share | Increase | +0.58% | 544 shares | 3.06M | $232.64 | 93.98K |
| Q1 2018 | share | Increase | +4.39% | 3.93K shares | 263K | $202.21 | 93.44K |
| Q4 2017 | share | Decrease | -0.77% | -698 shares | 2.06M | $207.63 | 89.51K |
| Q3 2017 | share | Increase | +24.58% | 17.79K shares | 4.24M | $183.84 | 90.20K |
| Q2 2017 | share | Increase | +5.96% | 4.07K shares | 2.21M | $173.4 | 72.41K |
| Q1 2017 | share | Increase | +2.76% | 1.83K shares | 566K | $152.74 | 68.33K |
| Q4 2016 | share | Increase | +2.51% | 1.62K shares | 1.56M | $148.49 | 66.49K |
| Q3 2016 | share | Increase | +8.33% | 4.98K shares | 626K | $129.39 | 64.87K |
| Q2 2016 | share | Increase | +7.27% | 4.05K shares | 1.26M | $129.89 | 59.88K |
| Q1 2016 | share | Increase | +8.69% | 4.46K shares | 1.15M | $118.04 | 55.82K |