CHEVY CHASE TRUST HOLDINGS, LLC – UnitedHealth Group Incorporated Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$424.32M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +6.56% | 51.69K shares | 19.33M | $505.04 | 840.17K |
| Q2 2022 | share | Increase | +0.91% | 7.08K shares | 6.49M | $513.63 | 788.48K |
| Q1 2022 | share | Increase | +2.75% | 20.89K shares | 16.60M | $509.97 | 781.40K |
| Q4 2021 | share | Increase | +1.34% | 10.03K shares | 88.64M | $504.43 | 760.51K |
| Q3 2021 | share | Decrease | -3.02% | -23.36K shares | -16.63M | $389.48 | 750.47K |
| Q2 2021 | share | Decrease | -2.32% | -18.41K shares | 15.10M | $397.72 | 773.83K |
| Q1 2021 | share | Decrease | -5.33% | -44.63K shares | 1.29M | $368.18 | 792.25K |
| Q4 2020 | share | Decrease | -0.58% | -4.88K shares | 31.04M | $345.8 | 836.89K |
| Q3 2020 | share | Decrease | -5.13% | -45.55K shares | 715K | $306.33 | 841.77K |
| Q2 2020 | share | Decrease | -4.77% | -44.43K shares | 29.35M | $288.61 | 887.33K |
| Q1 2020 | share | Increase | +0.02% | 216 shares | -41.49M | $242.98 | 931.76K |
| Q4 2019 | share | Decrease | -2.38% | -22.66K shares | 66.48M | $285.3 | 931.55K |
| Q3 2019 | share | Decrease | -2.64% | -25.92K shares | -31.79M | $210.09 | 954.21K |
| Q2 2019 | share | Decrease | -0.91% | -9.03K shares | 8.33M | $234.81 | 980.13K |
| Q1 2019 | share | Decrease | -1.70% | -17.05K shares | -19.84M | $236.89 | 989.17K |
| Q4 2018 | share | Increase | +0.13% | 1.29K shares | -16.68M | $237.77 | 1.00M |
| Q3 2018 | share | Decrease | -0.94% | -9.56K shares | 18.45M | $253.11 | 1.00M |
| Q2 2018 | share | Decrease | -0.15% | -1.48K shares | 31.47M | $232.64 | 1.01M |
| Q1 2018 | share | Decrease | -2.78% | -29.05K shares | -12.96M | $202.21 | 1.01M |
| Q4 2017 | share | Decrease | -0.79% | -8.36K shares | 24.07M | $207.63 | 1.04M |
| Q3 2017 | share | Increase | +1.44% | 14.94K shares | 13.75M | $183.84 | 1.05M |
| Q2 2017 | share | Decrease | -1.38% | -14.51K shares | 19.85M | $173.4 | 1.03M |
| Q1 2017 | share | Decrease | -1.13% | -12.08K shares | 2.24M | $152.74 | 1.05M |
| Q4 2016 | share | Decrease | -1.02% | -11.02K shares | 19.80M | $148.49 | 1.06M |
| Q3 2016 | share | Decrease | -1.81% | -19.85K shares | -4.09M | $129.39 | 1.07M |
| Q2 2016 | share | Increase | +2.71% | 28.94K shares | 17.21M | $129.89 | 1.09M |
| Q1 2016 | share | Increase | +2.53% | 26.32K shares | 15.11M | $118.04 | 1.06M |