CUBIC ASSET MANAGEMENT, LLC – UnitedHealth Group Incorporated Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$7.80M
portfolio value
CUBIC 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 | -2.18% | -345 shares | -310K | $505.04 | 15.45K |
| Q2 2022 | share | Decrease | -5.08% | -845 shares | -373K | $513.63 | 15.80K |
| Q1 2022 | share | Decrease | -6.28% | -1.11K shares | -430K | $509.97 | 16.64K |
| Q4 2021 | share | Decrease | -2.09% | -380 shares | 1.83M | $504.43 | 17.76K |
| Q3 2021 | share | Decrease | -5.74% | -1.10K shares | -619K | $389.48 | 18.14K |
| Q2 2021 | share | Decrease | -0.73% | -142 shares | 494K | $397.72 | 19.24K |
| Q1 2021 | share | Decrease | -3.36% | -675 shares | 178K | $368.18 | 19.39K |
| Q4 2020 | share | Decrease | -0.05% | -10 shares | 777K | $345.8 | 20.06K |
| Q3 2020 | share | Decrease | -2.60% | -535 shares | 180K | $306.33 | 20.07K |
| Q2 2020 | share | Decrease | -1.20% | -250 shares | 877K | $288.61 | 20.61K |
| Q1 2020 | share | Decrease | -3.45% | -746 shares | -1.15M | $242.98 | 20.86K |
| Q4 2019 | share | Decrease | -1.39% | -304 shares | 1.59M | $285.3 | 21.60K |
| Q3 2019 | share | Increase | +0.16% | 35 shares | -577K | $210.09 | 21.91K |
| Q2 2019 | share | Decrease | -2.02% | -451 shares | -182K | $234.81 | 21.87K |
| Q1 2019 | share | Decrease | -10.76% | -2.69K shares | -712K | $236.89 | 22.32K |
| Q4 2018 | share | Decrease | -1.24% | -313 shares | -507K | $237.77 | 25.01K |
| Q3 2018 | share | Decrease | -0.88% | -225 shares | 469K | $253.11 | 25.33K |
| Q2 2018 | share | Decrease | -5.28% | -1.42K shares | 496K | $232.64 | 25.55K |
| Q1 2018 | share | Decrease | -1.96% | -539 shares | -293K | $202.21 | 26.98K |
| Q4 2017 | share | Decrease | -21.26% | -7.43K shares | -778K | $207.63 | 27.52K |
| Q3 2017 | share | Decrease | -2.75% | -990 shares | 181K | $183.84 | 34.95K |
| Q2 2017 | share | Decrease | -4.13% | -1.55K shares | 515K | $173.4 | 35.94K |
| Q1 2017 | share | Decrease | -0.20% | -75 shares | 137K | $152.74 | 37.49K |
| Q4 2016 | share | Decrease | -0.13% | -50 shares | 746K | $148.49 | 37.56K |
| Q3 2016 | share | Decrease | -1.34% | -510 shares | -117K | $129.39 | 37.61K |
| Q2 2016 | share | Decrease | -0.04% | -15 shares | 467K | $129.89 | 38.12K |
| Q1 2016 | share | Decrease | -4.15% | -1.65K shares | 235K | $118.04 | 38.14K |