BALLENTINE PARTNERS, LLC – UnitedHealth Group Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$6.88M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +12.70% | 1.53K shares | 672K | $505.04 | 13.63K |
| Q2 2022 | share | Increase | +9.01% | 1K shares | 553K | $513.63 | 12.09K |
| Q1 2022 | share | Increase | +3.34% | 359 shares | 267K | $509.97 | 11.09K |
| Q4 2021 | share | Increase | +19.16% | 1.72K shares | 1.87M | $504.43 | 10.73K |
| Q3 2021 | share | Increase | +0.40% | 36 shares | -73K | $389.48 | 9.01K |
| Q2 2021 | share | Increase | +0.27% | 24 shares | 263K | $397.72 | 8.97K |
| Q1 2021 | share | Decrease | -1.46% | -133 shares | 145K | $368.18 | 8.95K |
| Q4 2020 | share | Decrease | -13.86% | -1.46K shares | -102K | $345.8 | 9.08K |
| Q3 2020 | share | Decrease | -8.18% | -939 shares | -100K | $306.33 | 10.54K |
| Q2 2020 | share | Decrease | -14.12% | -1.88K shares | 52K | $288.61 | 11.48K |
| Q1 2020 | share | Increase | +31.98% | 3.24K shares | 356K | $242.98 | 13.37K |
| Q4 2019 | share | Decrease | -1.93% | -199 shares | 735K | $285.3 | 10.13K |
| Q3 2019 | share | Increase | +1.37% | 140 shares | -241K | $210.09 | 10.33K |
| Q2 2019 | share | Increase | +8.91% | 834 shares | 172K | $234.81 | 10.19K |
| Q1 2019 | share | Increase | +2.28% | 209 shares | 35K | $236.89 | 9.35K |
| Q4 2018 | share | Increase | +0.58% | 53 shares | -140K | $237.77 | 9.15K |
| Q3 2018 | share | Increase | +0.65% | 59 shares | 201K | $253.11 | 9.09K |
| Q2 2018 | share | Increase | +2.29% | 202 shares | 327K | $232.64 | 9.03K |
| Q1 2018 | share | Decrease | -9.78% | -958 shares | -269K | $202.21 | 8.83K |
| Q4 2017 | share | Decrease | -16.37% | -1.91K shares | -134K | $207.63 | 9.79K |
| Q3 2017 | share | Increase | +2.07% | 237 shares | 116K | $183.84 | 11.71K |
| Q2 2017 | share | Increase | +583.79% | 9.79K shares | 1.90M | $173.4 | 11.47K |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 275K | $152.74 | 1.67K |
| Q2 2016 | share | Decrease | -100.00% | -152 shares | -20K | $129.89 | 0 |
| Q1 2016 | share | Increase | 0.00% | 152 shares | 20K | $118.04 | 152 |