BAKER ELLIS ASSET MANAGEMENT LLC – UnitedHealth Group Incorporated Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$502,000
portfolio value
BAKER ELLIS ASSET 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 | Decrease | -15.69% | -185 shares | -104K | $505.04 | 994 |
| Q2 2022 | share | Decrease | -2.48% | -30 shares | -11K | $513.63 | 1.17K |
| Q1 2022 | share | Decrease | -0.82% | -10 shares | 5K | $509.97 | 1.20K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $504.43 | 1.21K | |
| Q3 2021 | share | Decrease | -3.94% | -50 shares | -16K | $389.48 | 1.21K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $397.72 | 1.26K | |
| Q1 2021 | share | Decrease | -2.31% | -30 shares | 16K | $368.18 | 1.26K |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $345.8 | 1.29K | |
| Q3 2020 | share | Decrease | -2.99% | -40 shares | 10K | $306.33 | 1.29K |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $288.61 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $242.98 | 1.33K | |
| Q4 2019 | share | Decrease | -13.00% | -200 shares | 60K | $285.3 | 1.33K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $210.09 | 1.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $234.81 | 1.53K | |
| Q1 2019 | share | Decrease | -8.93% | -151 shares | -40K | $236.89 | 1.53K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $237.77 | 1.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $253.11 | 1.69K | |
| Q2 2018 | share | Decrease | -5.59% | -100 shares | 32K | $232.64 | 1.69K |
| Q1 2018 | share | Decrease | -2.72% | -50 shares | -23K | $202.21 | 1.79K |
| Q4 2017 | share | Decrease | -2.65% | -50 shares | 36K | $207.63 | 1.84K |
| Q3 2017 | share | Decrease | -15.63% | -350 shares | -45K | $183.84 | 1.89K |
| Q2 2017 | share | Decrease | -6.28% | -150 shares | 23K | $173.4 | 2.24K |
| Q1 2017 | share | Decrease | -11.15% | -300 shares | -39K | $152.74 | 2.39K |
| Q4 2016 | share | Decrease | -5.28% | -150 shares | 33K | $148.49 | 2.69K |
| Q3 2016 | share | Increase | +3.65% | 100 shares | 11K | $129.39 | 2.84K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $129.89 | 2.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 31K | $118.04 | 2.74K |