O'SHAUGHNESSY ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$35.21M
portfolio value
O'SHAUGHNESSY 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 | -24.11% | -22.15K shares | -11.97M | $505.04 | 69.73K |
| Q2 2022 | share | Increase | +5.20% | 4.54K shares | 2.65M | $513.63 | 91.89K |
| Q1 2022 | share | Increase | +13.31% | 10.25K shares | 5.83M | $509.97 | 87.34K |
| Q4 2021 | share | Increase | +3.56% | 2.65K shares | 9.59M | $504.43 | 77.08K |
| Q3 2021 | share | Increase | +271.73% | 54.41K shares | 21.09M | $389.48 | 74.43K |
| Q2 2021 | share | Increase | +18.16% | 3.07K shares | 1.71M | $397.72 | 20.02K |
| Q1 2021 | share | Increase | +27.28% | 3.63K shares | 1.63M | $368.18 | 16.94K |
| Q4 2020 | share | Increase | +16.98% | 1.93K shares | 1.12M | $345.8 | 13.31K |
| Q3 2020 | share | Increase | +41.02% | 3.31K shares | 1.16M | $306.33 | 11.38K |
| Q2 2020 | share | Increase | +673.18% | 7.02K shares | 2.12M | $288.61 | 8.07K |
| Q1 2020 | share | Decrease | -49.66% | -1.03K shares | -350K | $242.98 | 1.04K |
| Q4 2019 | share | Increase | +4132.65% | 2.02K shares | 599K | $285.3 | 2.07K |
| Q3 2019 | share | Decrease | -37.18% | -29 shares | -8K | $210.09 | 49 |
| Q2 2019 | share | Increase | +2.63% | 2 shares | 0 | $234.81 | 78 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $236.89 | 76 | |
| Q4 2018 | share | Decrease | -8.43% | -7 shares | -3K | $237.77 | 76 |
| Q3 2018 | share | Decrease | -15.31% | -15 shares | -2K | $253.11 | 83 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $232.64 | 98 | |
| Q1 2018 | share | Decrease | -97.60% | -3.99K shares | -880K | $202.21 | 98 |
| Q4 2017 | share | Decrease | -1.26% | -52 shares | 90K | $207.63 | 4.08K |
| Q3 2017 | share | Increase | +1.32% | 54 shares | 53K | $183.84 | 4.14K |
| Q2 2017 | share | Decrease | -0.05% | -2 shares | 88K | $173.4 | 4.08K |
| Q1 2017 | share | Increase | +11580.00% | 4.05K shares | 664K | $152.74 | 4.08K |
| Q4 2016 | share | Increase | 0.00% | 35 shares | 6K | $148.49 | 35 |
| Q2 2016 | share | Decrease | -100.00% | -6.03K shares | -783K | $129.89 | 0 |
| Q1 2016 | share | Decrease | -44.96% | -4.93K shares | -508K | $118.04 | 6.03K |