FREESTONE CAPITAL HOLDINGS, LLC – UnitedHealth Group Incorporated Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$22.72M
portfolio value
FREESTONE CAPITAL 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 | Decrease | -9.18% | -4.54K shares | -2.72M | $505.04 | 44.98K |
Q2 2022 | share | Decrease | -14.48% | -8.38K shares | -4.09M | $513.63 | 49.53K |
Q1 2022 | share | Increase | +8.27% | 4.42K shares | 2.67M | $509.97 | 57.92K |
Q4 2021 | share | Increase | +6.48% | 3.25K shares | 7.23M | $504.43 | 53.5K |
Q3 2021 | share | Increase | +9.42% | 4.32K shares | 1.24M | $389.48 | 50.24K |
Q2 2021 | share | Increase | +3.75% | 1.65K shares | 1.92M | $397.72 | 45.92K |
Q1 2021 | share | Increase | +7.13% | 2.94K shares | 1.97M | $368.18 | 44.26K |
Q4 2020 | share | Decrease | -3.64% | -1.56K shares | 1.12M | $345.8 | 41.31K |
Q3 2020 | share | Decrease | -7.76% | -3.60K shares | -341.57K | $306.33 | 42.87K |
Q2 2020 | share | Increase | +29.59% | 10.61K shares | 4.76M | $288.61 | 46.48K |
Q1 2020 | share | Increase | +4.05% | 1.39K shares | -1.19M | $242.98 | 35.87K |
Q4 2019 | share | Increase | +12.49% | 3.82K shares | 3.47M | $285.3 | 34.47K |
Q3 2019 | share | Decrease | -2.90% | -915 shares | -1.04M | $210.09 | 30.64K |
Q2 2019 | share | Increase | +299.11% | 23.65K shares | 5.74M | $234.81 | 31.56K |
Q1 2019 | share | Increase | +31.69% | 1.90K shares | 459K | $236.89 | 7.90K |
Q4 2018 | share | Increase | +58.44% | 2.21K shares | 487K | $237.77 | 6.00K |
Q3 2018 | share | Increase | +336.64% | 2.92K shares | 796K | $253.11 | 3.79K |
Q2 2018 | share | Increase | 0.00% | 868 shares | 213K | $232.64 | 868 |
Q1 2017 | put | Decrease | -100.00% | -2K shares | -320K | $152.74 | 0 |
Q1 2017 | share | Decrease | -100.00% | -1.96K shares | -315K | $152.74 | 0 |
Q4 2016 | share | Decrease | -0.51% | -10 shares | 38K | $148.49 | 1.96K |
Q4 2016 | put | Increase | 0.00% | 2K shares | 320K | $148.49 | 2K |
Q3 2016 | share | Increase | +1.85% | 36 shares | 3K | $129.39 | 1.97K |
Q2 2016 | share | Increase | +12.07% | 209 shares | 51K | $129.89 | 1.94K |
Q1 2016 | share | Increase | 0.00% | 1.73K shares | 223K | $118.04 | 1.73K |