ASHFIELD CAPITAL PARTNERS, LLC – UnitedHealth Group Incorporated Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$32.76M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.73% | -478 shares | -803K | $505.04 | 64.87K |
| Q2 2022 | share | Decrease | -0.92% | -608 shares | -71K | $513.63 | 65.35K |
| Q1 2022 | share | Decrease | -1.14% | -763 shares | 133K | $509.97 | 65.96K |
| Q4 2021 | share | Decrease | -2.01% | -1.36K shares | 6.9M | $504.43 | 66.72K |
| Q3 2021 | share | Increase | +0.31% | 209 shares | -577K | $389.48 | 68.09K |
| Q2 2021 | share | Decrease | -0.27% | -184 shares | 1.85M | $397.72 | 67.88K |
| Q1 2021 | share | Decrease | -0.26% | -179 shares | 1.39M | $368.18 | 68.06K |
| Q4 2020 | share | Increase | +0.60% | 405 shares | 2.78M | $345.8 | 68.24K |
| Q3 2020 | share | Decrease | -0.72% | -491 shares | 996K | $306.33 | 67.84K |
| Q2 2020 | share | Decrease | -1.75% | -1.21K shares | 2.81M | $288.61 | 68.33K |
| Q1 2020 | share | Increase | +10.13% | 6.39K shares | -1.22M | $242.98 | 69.55K |
| Q4 2019 | share | Decrease | -0.09% | -57 shares | 4.83M | $285.3 | 63.15K |
| Q3 2019 | share | Decrease | -1.22% | -779 shares | -1.87M | $210.09 | 63.21K |
| Q2 2019 | share | Increase | +0.05% | 31 shares | -200K | $234.81 | 63.99K |
| Q1 2019 | share | Increase | +2.34% | 1.46K shares | 245K | $236.89 | 63.96K |
| Q4 2018 | share | Increase | +1.28% | 790 shares | -847K | $237.77 | 62.5K |
| Q3 2018 | share | Increase | +26.12% | 12.78K shares | 4.41M | $253.11 | 61.71K |
| Q2 2018 | share | Increase | +0.49% | 237 shares | 1.58M | $232.64 | 48.92K |
| Q1 2018 | share | Increase | +2.19% | 1.04K shares | -85K | $202.21 | 48.69K |
| Q4 2017 | share | Decrease | -0.42% | -201 shares | 1.13M | $207.63 | 47.64K |
| Q3 2017 | share | Increase | +0.94% | 447 shares | 582K | $183.84 | 47.85K |
| Q2 2017 | share | Decrease | -2.78% | -1.35K shares | 792K | $173.4 | 47.40K |
| Q1 2017 | share | Decrease | -5.39% | -2.78K shares | -251K | $152.74 | 48.75K |
| Q4 2016 | share | Decrease | -1.63% | -852 shares | 913K | $148.49 | 51.53K |
| Q3 2016 | share | Increase | +28.20% | 11.52K shares | 1.56M | $129.39 | 52.39K |
| Q2 2016 | share | 0.00% | 0 shares | 502K | $129.89 | 40.86K | |
| Q1 2016 | share | Decrease | -1.42% | -589 shares | 391K | $118.04 | 40.86K |